7.69
%Credit Quality | Porfolio (%) |
---|---|
SOV | 20.80 |
AAA | 65.15 |
AA | - |
A | - |
BBB | - |
Below BBB | - |
D | - |
A1+ | 13.40 |
0.65 |
Scheme | Category | % of Change month-on-month |
|
---|---|---|---|
Duration | 3.25 | 3.6 | 0.02 |
Maturity | 4.08 | 5.07 | 0.01 |
YTM | 7.58 | 7.82 | -0.01 |
Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
---|---|---|---|---|---|---|
DSP Bond Fund - Growth | 29-04-1997 | 6.44 | 6.82 | 5.01 | 5.17 | 6.61 |
Kotak Medium Term Fund - Growth | 21-03-2014 | 6.99 | 6.45 | 5.41 | 6.03 | 7.24 |
Axis Strategic Bond Fund - Regular Plan - Growth Option | 28-03-2012 | 6.96 | 7.2 | 5.88 | 6.77 | 7.96 |
HSBC Medium Duration Fund - Regular Growth | 02-02-2015 | 6.76 | 6.93 | 5.18 | 6.44 | 0.0 |
ICICI Prudential Medium Term Bond Fund - Growth | 15-09-2004 | 6.67 | 7.14 | 5.7 | 7.34 | 7.69 |
SBI Magnum Medium Duration Fund - Regular Plan - Growth | 12-11-2003 | 6.54 | 7.08 | 5.5 | 7.42 | 8.33 |
Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan | 25-03-2009 | 6.41 | 14.83 | 12.33 | 8.72 | 8.37 |
HDFC Medium Term Debt Fund - Growth Option | 06-02-2002 | 6.41 | 6.76 | 5.25 | 6.7 | 7.34 |
BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Growth Option | 05-03-2014 | 6.29 | 7.08 | 0.0 | 0.0 | 0.0 |
Nippon India Strategic Debt Fund - Growth Option | 01-06-2014 | 6.1 | 6.3 | 9.22 | -0.3 | 0.0 |
Sector | Allocation (%) |
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Company | Allocation (%) |
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