7.58
%Credit Quality | Porfolio (%) |
---|---|
SOV | 67.03 |
AAA | 25.24 |
AA | 1.56 |
A | - |
BBB | - |
Below BBB | - |
D | - |
6.18 |
Scheme | Category | % of Change month-on-month |
|
---|---|---|---|
Duration | 6.39 | 6.34 | -0.03 |
Maturity | 10.06 | 10.7 | -0 |
YTM | 7.37 | 7.39 | -0.01 |
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 | 5.41 | 6.52 | 9.57 | 5.34 | 6.11 |
ICICI Prudential Bond Fund - Growth | 05-08-2008 | 6.93 | 7.69 | 5.27 | 7.1 | 7.8 |
Kotak Bond Fund - Regular Plan Growth | 25-11-1999 | 6.42 | 6.76 | 4.88 | 6.58 | 7.15 |
SBI Magnum Income Fund-Regular Plan-Growth | 25-11-1998 | 6.18 | 7.24 | 5.27 | 7.41 | 7.87 |
HDFC Income Fund - Growth Option | 01-09-2000 | 6.06 | 6.61 | 4.13 | 5.6 | 6.58 |
Nippon India Income Fund - Growth Plan Growth Option | 01-01-1998 | 6.05 | 7.19 | 4.86 | 6.63 | 7.4 |
Aditya Birla Sun Life Income Fund - Growth - Regular Plan | 05-10-1995 | 5.92 | 6.75 | 4.98 | 7.03 | 7.58 |
JM Medium to Long Duration Fund (Regular) - Growth Option | 01-04-1995 | 5.73 | 6.48 | 4.13 | 2.4 | 4.41 |
LIC MF Medium to Long Duration Bond Fund-Regular Plan-Growth | 19-06-1999 | 5.54 | 7.19 | 4.6 | 5.91 | 6.57 |
HSBC Medium to Long Duration Fund - Regular Growth | 10-12-2002 | 5.27 | 5.86 | 3.66 | 5.33 | 6.19 |
Sector | Allocation (%) |
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Company | Allocation (%) |
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