4.51
%Credit Quality | Porfolio (%) |
---|---|
SOV | 52.74 |
AAA | 20.26 |
AA | 7.60 |
A | - |
BBB | - |
Below BBB | - |
D | - |
15.49 | |
AA+ | 3.91 |
Scheme | Category | % of Change month-on-month |
|
---|---|---|---|
Duration | 3.72 | 3.6 | -0.01 |
Maturity | 5.39 | 5.07 | -0.01 |
YTM | 7.49 | 7.82 | -0.01 |
Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
---|---|---|---|---|---|---|
Invesco India Medium Duration Fund - Regular - Growth | 17-07-2021 | 6.04 | 6.26 | 0.0 | 0.0 | 0.0 |
Axis Strategic Bond Fund - Regular Plan - Growth Option | 28-03-2012 | 6.99 | 7.25 | 5.9 | 6.78 | 7.95 |
Kotak Medium Term Fund - Growth | 21-03-2014 | 6.93 | 6.46 | 5.41 | 6.03 | 7.24 |
HSBC Medium Duration Fund - Regular Growth | 02-02-2015 | 6.77 | 6.98 | 5.21 | 6.45 | 0.0 |
ICICI Prudential Medium Term Bond Fund - Growth | 15-09-2004 | 6.7 | 7.19 | 5.72 | 7.36 | 7.69 |
SBI Magnum Medium Duration Fund - Regular Plan - Growth | 12-11-2003 | 6.56 | 7.12 | 5.53 | 7.43 | 8.32 |
HDFC Medium Term Debt Fund - Growth Option | 06-02-2002 | 6.41 | 6.79 | 5.26 | 6.71 | 7.34 |
Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan | 25-03-2009 | 6.4 | 14.85 | 12.34 | 8.73 | 8.37 |
DSP Bond Fund - Growth | 29-04-1997 | 6.36 | 6.82 | 5.01 | 5.17 | 6.6 |
BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Growth Option | 05-03-2014 | 6.25 | 7.08 | 0.0 | 0.0 | 0.0 |
Sector | Allocation (%) |
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Company | Allocation (%) |
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