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 | 8.61 | 7.83 | 7.85 | 6.18 | 7.71 |
ICICI Prudential Bond Fund - Growth | 05-08-2008 | 9.8 | 8.65 | 8.43 | 6.25 | 7.51 |
LIC MF Medium to Long Duration Fund-Regular Plan-Growth | 19-06-1999 | 9.72 | 8.16 | 8.17 | 5.34 | 6.5 |
JM Medium to Long Duration Fund (Regular) - Growth Option | 01-04-1995 | 9.68 | 8.17 | 7.6 | 5.26 | 4.32 |
UTI Medium to Long Duration Fund- Regular Plan - Growth | 17-05-1998 | 8.95 | 7.71 | 7.64 | 8.21 | 5.8 |
HDFC Income Fund - Growth Option | 01-09-2000 | 8.77 | 8.12 | 7.66 | 5.2 | 6.27 |
Aditya Birla Sun Life Income Fund - Growth - Regular Plan | 05-10-1995 | 8.38 | 7.64 | 7.48 | 5.93 | 7.21 |
Kotak Bond Fund - Regular Plan Growth | 25-11-1999 | 8.32 | 7.85 | 7.62 | 5.5 | 6.88 |
HSBC Medium to Long Duration Fund - Regular Growth | 10-12-2002 | 8.19 | 7.2 | 6.75 | 4.46 | 5.94 |
Nippon India Medium to Long Duration Fund - Growth Plan Growth Option | 01-01-1998 | 8.0 | 7.49 | 7.88 | 5.21 | 7.1 |
Sector | Allocation (%) |
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Company | Allocation (%) |
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