7.27
%Credit Quality | Porfolio (%) |
---|---|
SOV | 75.57 |
AAA | - |
AA | 4.70 |
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 | 6.19 | 5.38 | 3.53 | 4.01 | 5.92 |
Kotak Medium Term Fund - Growth | 21-03-2014 | 8.97 | 6.92 | 5.62 | 6.41 | 7.26 |
Axis Strategic Bond Fund - Regular Plan - Growth Option | 28-03-2012 | 8.27 | 7.35 | 6.1 | 7.06 | 7.94 |
Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan | 25-03-2009 | 8.21 | 7.51 | 12.76 | 8.83 | 8.4 |
HSBC Medium Duration Fund - Regular Growth | 02-02-2015 | 7.82 | 7.23 | 5.4 | 6.42 | 0.0 |
HDFC Medium Term Debt Fund - Growth Option | 06-02-2002 | 7.75 | 7.02 | 5.46 | 6.54 | 7.35 |
DSP Bond Fund - Growth | 29-04-1997 | 7.71 | 6.92 | 5.41 | 6.0 | 6.58 |
ICICI Prudential Medium Term Bond Fund - Growth | 15-09-2004 | 7.71 | 7.07 | 5.91 | 7.22 | 7.65 |
SBI Magnum Medium Duration Fund - Regular Plan - Growth | 12-11-2003 | 7.62 | 7.25 | 5.73 | 7.05 | 8.16 |
Union Medium Duration Fund - Regular Plan - Growth Option | 14-09-2020 | 7.58 | 6.62 | 4.66 | 0.0 | 0.0 |
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Company | Allocation (%) |
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