7.65
%Credit Quality | Porfolio (%) |
---|---|
SOV | 57.15 |
AAA | 28.18 |
AA | 11.04 |
A | - |
BBB | - |
Below BBB | - |
D | - |
Scheme | Category | % of Change month-on-month |
|
---|---|---|---|
Duration | 6.56 | 6.33 | -0.01 |
Maturity | 9.96 | 11.13 | -0 |
YTM | 7.28 | 7.34 | -0 |
Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
---|---|---|---|---|---|---|
UTI Medium to Long Duration Fund- Regular Plan - Growth | 17-05-1998 | 9.87 | 8.02 | 9.81 | 9.28 | 5.68 |
ICICI Prudential Bond Fund - Growth | 05-08-2008 | 10.23 | 8.83 | 7.86 | 7.2 | 7.42 |
LIC MF Medium to Long Duration Fund-Regular Plan-Growth | 19-06-1999 | 9.99 | 8.47 | 7.38 | 6.24 | 6.36 |
JM Medium to Long Duration Fund (Regular) - Growth Option | 01-04-1995 | 9.93 | 8.01 | 6.66 | 5.77 | 4.06 |
HDFC Income Fund - Growth Option | 01-09-2000 | 9.88 | 8.27 | 6.85 | 5.88 | 6.08 |
Aditya Birla Sun Life Income Fund - Growth - Regular Plan | 05-10-1995 | 9.8 | 8.0 | 6.75 | 7.27 | 7.04 |
SBI Magnum Income Fund-Regular Plan-Growth | 25-11-1998 | 9.46 | 8.14 | 7.34 | 7.01 | 7.56 |
Nippon India Income Fund - Growth Plan Growth Option | 01-01-1998 | 9.44 | 7.99 | 7.21 | 6.21 | 6.95 |
Kotak Bond Fund - Regular Plan Growth | 25-11-1999 | 9.27 | 7.99 | 6.81 | 6.48 | 6.66 |
HSBC Medium to Long Duration Fund - Regular Growth | 10-12-2002 | 9.24 | 7.27 | 6.07 | 5.26 | 5.81 |
Sector | Allocation (%) |
---|
Company | Allocation (%) |
---|