7.59
%Credit Quality | Porfolio (%) |
---|---|
SOV | 58.51 |
AAA | - |
AA | 38.34 |
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 | 8.6 | 7.88 | 5.88 | 6.99 | 7.79 |
HDFC Income Fund - Growth Option | 01-09-2000 | 9.99 | 7.58 | 5.03 | 5.42 | 6.35 |
LIC MF Medium to Long Duration Fund-Regular Plan-Growth | 19-06-1999 | 9.56 | 7.97 | 5.8 | 5.62 | 6.54 |
Aditya Birla Sun Life Income Fund - Growth - Regular Plan | 05-10-1995 | 9.48 | 7.69 | 5.61 | 6.69 | 7.4 |
Kotak Bond Fund - Regular Plan Growth | 25-11-1999 | 9.39 | 7.54 | 5.3 | 6.23 | 6.93 |
Nippon India Income Fund - Growth Plan Growth Option | 01-01-1998 | 9.24 | 7.59 | 5.65 | 5.92 | 7.23 |
ICICI Prudential Bond Fund - Growth | 05-08-2008 | 9.21 | 8.11 | 6.1 | 6.72 | 7.59 |
UTI Medium to Long Duration Fund- Regular Plan - Growth | 17-05-1998 | 9.1 | 7.54 | 7.85 | 6.76 | 5.95 |
JM Medium to Long Duration Fund (Regular) - Growth Option | 01-04-1995 | 8.76 | 7.38 | 4.77 | 4.37 | 4.32 |
Canara Robeco Income Fund - Regular Plan - Growth Option | 19-09-2002 | 8.56 | 6.76 | 4.66 | 5.26 | 6.69 |
Sector | Allocation (%) |
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Company | Allocation (%) |
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