7.29
%Credit Quality | Porfolio (%) |
---|---|
SOV | 79.30 |
AAA | 2.35 |
AA | 12.90 |
A | - |
BBB | - |
Below BBB | - |
D | - |
Scheme | Category | % of Change month-on-month |
|
---|---|---|---|
Duration | 3.65 | 3.58 | 0 |
Maturity | 4.86 | 5.09 | 0 |
YTM | 7.18 | 7.78 | 0 |
Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
---|---|---|---|---|---|---|
Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan - Growth | 18-12-1997 | 8.02 | 6.17 | 6.09 | 4.56 | 5.68 |
Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan | 25-03-2009 | 14.29 | 10.27 | 14.65 | 13.6 | 8.7 |
Kotak Medium Term Fund - Growth | 21-03-2014 | 9.98 | 8.34 | 7.53 | 7.23 | 7.16 |
Axis Strategic Bond Fund - Regular Plan - Growth Option | 28-03-2012 | 9.96 | 8.36 | 8.04 | 7.29 | 7.7 |
Nippon India Strategic Debt Fund - Growth Option | 01-06-2014 | 9.82 | 7.83 | 7.46 | 8.06 | 3.45 |
DSP Bond Fund - Growth | 29-04-1997 | 9.76 | 8.12 | 7.78 | 6.41 | 6.35 |
HSBC Medium Duration Fund - Regular Growth | 02-02-2015 | 9.7 | 8.13 | 7.77 | 7.02 | 7.16 |
SBI Magnum Medium Duration Fund - Regular Plan - Growth | 12-11-2003 | 9.58 | 8.06 | 7.93 | 6.97 | 8.13 |
ICICI Prudential Medium Term Bond Fund - Growth | 15-09-2004 | 9.57 | 8.05 | 7.95 | 7.45 | 7.54 |
HDFC Medium Term Debt Fund - Growth Option | 06-02-2002 | 9.54 | 7.96 | 7.67 | 6.98 | 7.32 |
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Company | Allocation (%) |
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