3.95
%Credit Quality | Porfolio (%) |
---|---|
SOV | 28.26 |
AAA | 3.34 |
AA | 52.75 |
A | - |
BBB | - |
Below BBB | - |
D | - |
Scheme | Category | % of Change month-on-month |
|
---|---|---|---|
Duration | 3.31 | 3.58 | 0.07 |
Maturity | 4.57 | 5.09 | 0.08 |
YTM | 8.09 | 7.78 | -0.01 |
Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
---|---|---|---|---|---|---|
Nippon India Strategic Debt Fund - Growth Option | 01-06-2014 | 9.02 | 7.92 | 6.45 | 7.62 | 3.34 |
Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan | 25-03-2009 | 13.63 | 10.4 | 13.83 | 12.22 | 8.62 |
Axis Strategic Bond Fund - Regular Plan - Growth Option | 28-03-2012 | 9.23 | 8.52 | 7.16 | 7.06 | 7.5 |
HSBC Medium Duration Fund - Regular Growth | 02-02-2015 | 9.11 | 8.3 | 6.67 | 6.46 | 7.03 |
ICICI Prudential Medium Term Bond Fund - Growth | 15-09-2004 | 8.94 | 8.15 | 7.08 | 7.06 | 7.44 |
DSP Bond Fund - Growth | 29-04-1997 | 8.82 | 8.26 | 6.66 | 6.35 | 6.13 |
SBI Magnum Medium Duration Fund - Regular Plan - Growth | 12-11-2003 | 8.8 | 8.17 | 6.86 | 6.93 | 7.94 |
HDFC Medium Term Debt Fund - Growth Option | 06-02-2002 | 8.75 | 8.08 | 6.54 | 6.57 | 7.2 |
Kotak Medium Term Fund - Growth | 21-03-2014 | 8.73 | 8.38 | 6.57 | 6.49 | 7.07 |
Invesco India Medium Duration Fund - Regular - Growth | 17-07-2021 | 8.5 | 7.64 | 5.93 | 0.0 | 0.0 |
Sector | Allocation (%) |
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Company | Allocation (%) |
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