7.27
%Credit Quality | Porfolio (%) |
---|---|
SOV | 77.65 |
AAA | - |
AA | 12.72 |
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 | 7.11 | 6.26 | 4.76 | 4.32 | 5.44 |
Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan | 25-03-2009 | 13.63 | 10.36 | 13.83 | 12.15 | 8.62 |
Axis Strategic Bond Fund - Regular Plan - Growth Option | 28-03-2012 | 9.23 | 8.49 | 7.16 | 7.02 | 7.49 |
HSBC Medium Duration Fund - Regular Growth | 02-02-2015 | 9.08 | 8.26 | 6.66 | 6.39 | 7.02 |
Nippon India Strategic Debt Fund - Growth Option | 01-06-2014 | 9.05 | 7.91 | 6.45 | 7.61 | 3.35 |
ICICI Prudential Medium Term Bond Fund - Growth | 15-09-2004 | 8.93 | 8.12 | 7.08 | 6.99 | 7.44 |
SBI Magnum Medium Duration Fund - Regular Plan - Growth | 12-11-2003 | 8.82 | 8.17 | 6.87 | 6.89 | 7.94 |
DSP Bond Fund - Growth | 29-04-1997 | 8.79 | 8.17 | 6.64 | 6.27 | 6.12 |
HDFC Medium Term Debt Fund - Growth Option | 06-02-2002 | 8.72 | 8.04 | 6.52 | 6.54 | 7.19 |
Kotak Medium Term Fund - Growth | 21-03-2014 | 8.67 | 8.33 | 6.54 | 6.42 | 7.06 |
Sector | Allocation (%) |
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Company | Allocation (%) |
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