6.14
%Credit Quality | Porfolio (%) |
---|---|
SOV | 49.54 |
AAA | - |
AA | 33.19 |
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 | 9.31 | 7.68 | 7.31 | 5.65 | 6.11 |
Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan | 25-03-2009 | 14.8 | 10.52 | 14.85 | 13.54 | 8.71 |
DSP Bond Fund - Growth | 29-04-1997 | 10.33 | 8.39 | 7.98 | 6.24 | 6.34 |
Kotak Medium Term Fund - Growth | 21-03-2014 | 10.14 | 8.64 | 7.66 | 7.06 | 7.14 |
Axis Strategic Bond Fund - Regular Plan - Growth Option | 28-03-2012 | 10.1 | 8.57 | 8.2 | 7.3 | 7.66 |
HSBC Medium Duration Fund - Regular Growth | 02-02-2015 | 9.97 | 8.39 | 7.97 | 7.28 | 7.13 |
Nippon India Strategic Debt Fund - Growth Option | 01-06-2014 | 9.9 | 8.03 | 7.54 | 8.11 | 3.42 |
ICICI Prudential Medium Term Bond Fund - Growth | 15-09-2004 | 9.78 | 8.23 | 8.03 | 7.41 | 7.53 |
HDFC Medium Term Debt Fund - Growth Option | 06-02-2002 | 9.72 | 8.09 | 7.75 | 7.02 | 7.32 |
BANDHAN Bond Fund - Medium Term - Regular Plan - Growth | 08-07-2003 | 9.7 | 7.71 | 7.36 | 5.48 | 6.79 |
Sector | Allocation (%) |
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Company | Allocation (%) |
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