7.64
%Credit Quality | Porfolio (%) |
---|---|
SOV | 59.27 |
AAA | 5.72 |
AA | 31.75 |
A | - |
BBB | - |
Below BBB | - |
D | - |
Scheme | Category | % of Change month-on-month |
|
---|---|---|---|
Duration | 6.47 | 6.33 | 0.05 |
Maturity | 13.19 | 11.13 | 0.1 |
YTM | 7.88 | 7.34 | -0.01 |
Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
---|---|---|---|---|---|---|
SBI Magnum Income Fund-Regular Plan-Growth | 25-11-1998 | 10.04 | 8.42 | 7.63 | 6.88 | 7.6 |
ICICI Prudential Bond Fund - Growth | 05-08-2008 | 10.92 | 9.13 | 8.13 | 7.0 | 7.46 |
LIC MF Medium to Long Duration Fund-Regular Plan-Growth | 19-06-1999 | 10.86 | 8.73 | 7.73 | 6.07 | 6.42 |
HDFC Income Fund - Growth Option | 01-09-2000 | 10.67 | 8.64 | 7.22 | 5.8 | 6.14 |
JM Medium to Long Duration Fund (Regular) - Growth Option | 01-04-1995 | 10.67 | 8.37 | 7.11 | 5.6 | 4.12 |
UTI Medium to Long Duration Fund- Regular Plan - Growth | 17-05-1998 | 10.51 | 8.28 | 10.07 | 9.06 | 5.72 |
Aditya Birla Sun Life Income Fund - Growth - Regular Plan | 05-10-1995 | 10.33 | 8.19 | 7.05 | 6.94 | 7.08 |
Kotak Bond Fund - Regular Plan Growth | 25-11-1999 | 10.04 | 8.35 | 7.23 | 6.3 | 6.72 |
Nippon India Income Fund - Growth Plan Growth Option | 01-01-1998 | 9.99 | 8.25 | 7.43 | 5.93 | 6.98 |
HSBC Medium to Long Duration Fund - Regular Growth | 10-12-2002 | 9.94 | 7.55 | 6.49 | 5.12 | 5.86 |
Sector | Allocation (%) |
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Company | Allocation (%) |
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