5.69
%Credit Quality | Porfolio (%) |
---|---|
SOV | 18.56 |
AAA | 49.34 |
AA | 13.79 |
A | - |
BBB | - |
Below BBB | - |
D | - |
11.42 | |
AA+ | 6.89 |
Scheme | Category | % of Change month-on-month |
|
---|---|---|---|
Duration | 3.63 | 3.6 | 0.02 |
Maturity | 4.87 | 5.07 | 0 |
YTM | 7.86 | 7.82 | 0.01 |
Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
---|---|---|---|---|---|---|
BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Growth Option | 05-03-2014 | 6.31 | 6.97 | 0.0 | 0.0 | 0.0 |
Kotak Medium Term Fund - Growth | 21-03-2014 | 7.0 | 6.44 | 5.4 | 6.04 | 7.25 |
Axis Strategic Bond Fund - Regular Plan - Growth Option | 28-03-2012 | 6.87 | 7.09 | 5.85 | 6.76 | 7.97 |
HSBC Medium Duration Fund - Regular Growth | 02-02-2015 | 6.68 | 6.83 | 5.15 | 6.48 | 0.0 |
ICICI Prudential Medium Term Bond Fund - Growth | 15-09-2004 | 6.6 | 7.08 | 5.71 | 7.36 | 7.69 |
SBI Magnum Medium Duration Fund - Regular Plan - Growth | 12-11-2003 | 6.52 | 7.0 | 5.48 | 7.47 | 8.42 |
DSP Bond Fund - Growth | 29-04-1997 | 6.46 | 6.7 | 4.98 | 5.19 | 6.63 |
HDFC Medium Term Debt Fund - Growth Option | 06-02-2002 | 6.39 | 6.68 | 5.25 | 6.72 | 7.35 |
Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan | 25-03-2009 | 6.32 | 14.82 | 12.31 | 8.68 | 8.38 |
Invesco India Medium Duration Fund - Regular - Growth | 17-07-2021 | 6.02 | 6.11 | 0.0 | 0.0 | 0.0 |
Sector | Allocation (%) |
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Company | Allocation (%) |
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