4.56
%Credit Quality | Porfolio (%) |
---|---|
SOV | 50.47 |
AAA | 22.26 |
AA | 7.54 |
A | - |
BBB | - |
Below BBB | - |
D | - |
13.68 | |
AA+ | 6.05 |
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 | 6.36 | 6.69 | 0.0 | 0.0 | 0.0 |
Kotak Medium Term Fund - Growth | 21-03-2014 | 7.64 | 6.93 | 5.42 | 6.38 | 7.18 |
Axis Strategic Bond Fund - Regular Plan - Growth Option | 28-03-2012 | 7.17 | 7.57 | 5.86 | 7.19 | 7.82 |
Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan | 25-03-2009 | 7.11 | 15.44 | 12.43 | 8.81 | 8.34 |
HSBC Medium Duration Fund - Regular Growth | 02-02-2015 | 6.93 | 7.31 | 5.17 | 6.46 | 0.0 |
ICICI Prudential Medium Term Bond Fund - Growth | 15-09-2004 | 6.8 | 7.5 | 5.68 | 7.26 | 7.59 |
SBI Magnum Medium Duration Fund - Regular Plan - Growth | 12-11-2003 | 6.8 | 7.46 | 5.5 | 7.24 | 8.23 |
HDFC Medium Term Debt Fund - Growth Option | 06-02-2002 | 6.69 | 7.21 | 5.23 | 6.57 | 7.29 |
DSP Bond Fund - Growth | 29-04-1997 | 6.63 | 7.18 | 4.95 | 6.1 | 6.47 |
BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Growth Option | 05-03-2014 | 6.42 | 7.46 | 0.0 | 0.0 | 0.0 |
Sector | Allocation (%) |
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Company | Allocation (%) |
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