7.28
%Credit Quality | Porfolio (%) |
---|
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 | 6.4 | 5.41 | 3.63 | 4.06 | 5.94 |
Kotak Medium Term Fund - Growth | 21-03-2014 | 9.28 | 7.08 | 5.72 | 6.45 | 7.29 |
Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan | 25-03-2009 | 8.42 | 7.52 | 12.85 | 8.79 | 8.42 |
Axis Strategic Bond Fund - Regular Plan - Growth Option | 28-03-2012 | 8.41 | 7.37 | 6.18 | 7.1 | 7.94 |
HSBC Medium Duration Fund - Regular Growth | 02-02-2015 | 7.99 | 7.33 | 5.49 | 6.49 | 0.0 |
HDFC Medium Term Debt Fund - Growth Option | 06-02-2002 | 7.93 | 7.04 | 5.54 | 6.58 | 7.36 |
DSP Bond Fund - Growth | 29-04-1997 | 7.86 | 6.93 | 5.45 | 6.08 | 6.58 |
SBI Magnum Medium Duration Fund - Regular Plan - Growth | 12-11-2003 | 7.84 | 7.25 | 5.83 | 7.09 | 8.15 |
ICICI Prudential Medium Term Bond Fund - Growth | 15-09-2004 | 7.83 | 7.12 | 5.98 | 7.18 | 7.66 |
BANDHAN Bond Fund - Medium Term - Regular Plan - Growth | 08-07-2003 | 7.76 | 6.52 | 4.63 | 5.56 | 6.87 |
Sector | Allocation (%) |
---|
Company | Allocation (%) |
---|