7.57
%Credit Quality | Porfolio (%) |
---|---|
SOV | 51.83 |
AAA | 7.00 |
AA | 32.38 |
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 | 7.41 | 7.82 | 6.56 | 6.55 | 7.39 |
ICICI Prudential Bond Fund - Growth | 05-08-2008 | 8.0 | 8.33 | 7.11 | 6.73 | 7.29 |
HDFC Income Fund - Growth Option | 01-09-2000 | 7.62 | 7.78 | 5.93 | 5.33 | 5.91 |
Aditya Birla Sun Life Income Fund - Growth - Regular Plan | 05-10-1995 | 7.5 | 7.64 | 6.09 | 6.69 | 6.9 |
JM Medium to Long Duration Fund (Regular) - Growth Option | 01-04-1995 | 7.46 | 7.57 | 5.73 | 5.3 | 3.85 |
LIC MF Medium to Long Duration Fund-Regular Plan-Growth | 19-06-1999 | 7.45 | 7.83 | 6.5 | 5.49 | 6.15 |
UTI Medium to Long Duration Fund- Regular Plan - Growth | 17-05-1998 | 7.43 | 7.54 | 8.89 | 8.78 | 5.51 |
Kotak Bond Fund - Regular Plan Growth | 25-11-1999 | 7.12 | 7.62 | 6.06 | 6.02 | 6.52 |
Nippon India Income Fund - Growth Plan Growth Option | 01-01-1998 | 7.11 | 7.64 | 6.68 | 5.77 | 6.78 |
HSBC Medium to Long Duration Fund - Regular Growth | 10-12-2002 | 6.74 | 6.83 | 5.15 | 4.77 | 5.63 |
Sector | Allocation (%) |
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Company | Allocation (%) |
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