7.96
%Credit Quality | Porfolio (%) |
---|---|
SOV | 32.98 |
AAA | 24.20 |
AA | 17.58 |
A | 2.07 |
BBB | - |
Below BBB | - |
D | - |
AA- | 8.37 |
AA+ | 6.89 |
4.06 | |
A+ | 2.38 |
A1+ | 1.43 |
Scheme | Category | % of Change month-on-month |
|
---|---|---|---|
Duration | 3.62 | 3.6 | -0.02 |
Maturity | 5.27 | 5.07 | 0.02 |
YTM | 8.24 | 7.82 | -0.01 |
Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
---|---|---|---|---|---|---|
Axis Strategic Bond Fund - Regular Plan - Growth Option | 28-03-2012 | 6.92 | 7.08 | 5.83 | 6.76 | 7.97 |
Kotak Medium Term Fund - Growth | 21-03-2014 | 6.94 | 6.43 | 5.41 | 6.06 | 7.25 |
HSBC Medium Duration Fund - Regular Growth | 02-02-2015 | 6.73 | 6.81 | 5.13 | 6.48 | 0.0 |
ICICI Prudential Medium Term Bond Fund - Growth | 15-09-2004 | 6.64 | 7.07 | 5.72 | 7.36 | 7.7 |
SBI Magnum Medium Duration Fund - Regular Plan - Growth | 12-11-2003 | 6.58 | 6.99 | 5.48 | 7.47 | 8.51 |
DSP Bond Fund - Growth | 29-04-1997 | 6.53 | 6.66 | 4.98 | 5.19 | 6.62 |
HDFC Medium Term Debt Fund - Growth Option | 06-02-2002 | 6.47 | 6.71 | 5.27 | 6.73 | 7.36 |
Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan | 25-03-2009 | 6.42 | 14.79 | 12.3 | 8.69 | 8.38 |
BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Growth Option | 05-03-2014 | 6.34 | 6.98 | 0.0 | 0.0 | 0.0 |
Invesco India Medium Duration Fund - Regular - Growth | 17-07-2021 | 6.05 | 6.13 | 0.0 | 0.0 | 0.0 |
Sector | Allocation (%) |
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Company | Allocation (%) |
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