7.61
%Credit Quality | Porfolio (%) |
---|---|
SOV | 68.22 |
AAA | 1.89 |
AA | 23.45 |
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 | 8.66 | 7.8 | 7.9 | 6.2 | 7.72 |
LIC MF Medium to Long Duration Fund-Regular Plan-Growth | 19-06-1999 | 9.97 | 8.16 | 8.27 | 5.37 | 6.52 |
ICICI Prudential Bond Fund - Growth | 05-08-2008 | 9.87 | 8.63 | 8.5 | 6.28 | 7.52 |
JM Medium to Long Duration Fund (Regular) - Growth Option | 01-04-1995 | 9.75 | 8.16 | 7.68 | 5.25 | 4.33 |
UTI Medium to Long Duration Fund- Regular Plan - Growth | 17-05-1998 | 8.92 | 7.64 | 7.65 | 8.19 | 5.81 |
HDFC Income Fund - Growth Option | 01-09-2000 | 8.85 | 8.08 | 7.72 | 5.21 | 6.28 |
Aditya Birla Sun Life Income Fund - Growth - Regular Plan | 05-10-1995 | 8.45 | 7.63 | 7.54 | 5.94 | 7.22 |
Kotak Bond Fund - Regular Plan Growth | 25-11-1999 | 8.4 | 7.84 | 7.69 | 5.51 | 6.89 |
HSBC Medium to Long Duration Fund - Regular Growth | 10-12-2002 | 8.3 | 7.2 | 6.82 | 4.46 | 5.96 |
Nippon India Medium to Long Duration Fund - Growth Plan Growth Option | 01-01-1998 | 8.17 | 7.53 | 7.96 | 5.21 | 7.13 |
Sector | Allocation (%) |
---|
Company | Allocation (%) |
---|