6.1
%Credit Quality | Porfolio (%) |
---|---|
SOV | 50.02 |
AAA | - |
AA | 33.88 |
A | - |
BBB | - |
Below BBB | - |
D | - |
Scheme | Category | % of Change month-on-month |
|
---|---|---|---|
Duration | 3.63 | 3.58 | -0.01 |
Maturity | 5.01 | 5.09 | 0 |
YTM | 7.81 | 7.78 | 0.02 |
Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
---|---|---|---|---|---|---|
UTI Medium Duration Fund - Regular Plan - Growth Option | 30-03-2015 | 9.1 | 7.51 | 7.22 | 5.69 | 6.14 |
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 |
Sector | Allocation (%) |
---|
Company | Allocation (%) |
---|