7.55
%Credit Quality | Porfolio (%) |
---|---|
SOV | 41.08 |
AAA | 11.94 |
AA | 11.91 |
A | - |
BBB | - |
Below BBB | - |
D | - |
12.81 | |
AA+ | 11.49 |
AA- | 10.77 |
Scheme | Category | % of Change month-on-month |
|
---|---|---|---|
Duration | 5.81 | 6.34 | 0.02 |
Maturity | 11.63 | 10.7 | 0.11 |
YTM | 8.02 | 7.39 | -0 |
Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
---|---|---|---|---|---|---|
SBI Magnum Income Fund-Regular Plan-Growth | 25-11-1998 | 6.2 | 7.06 | 5.19 | 7.45 | 7.85 |
ICICI Prudential Bond Fund - Growth | 05-08-2008 | 6.82 | 7.51 | 5.21 | 7.13 | 7.8 |
Kotak Bond Fund - Regular Plan Growth | 25-11-1999 | 6.21 | 6.52 | 4.81 | 6.58 | 7.16 |
HDFC Income Fund - Growth Option | 01-09-2000 | 5.99 | 6.42 | 4.04 | 5.62 | 6.58 |
Nippon India Income Fund - Growth Plan Growth Option | 01-01-1998 | 5.99 | 6.78 | 4.79 | 6.67 | 7.39 |
Aditya Birla Sun Life Income Fund - Growth - Regular Plan | 05-10-1995 | 5.8 | 6.57 | 4.95 | 7.07 | 7.59 |
LIC MF Medium to Long Duration Bond Fund-Regular Plan-Growth | 19-06-1999 | 5.66 | 6.99 | 4.52 | 5.97 | 6.56 |
JM Medium to Long Duration Fund (Regular) - Growth Option | 01-04-1995 | 5.61 | 6.27 | 3.99 | 2.36 | 4.4 |
UTI Medium to Long Duration Fund- Regular Plan - Growth | 17-05-1998 | 5.32 | 6.26 | 9.43 | 5.3 | 6.12 |
HSBC Medium to Long Duration Fund - Regular Growth | 10-12-2002 | 5.19 | 5.69 | 3.56 | 5.37 | 6.18 |
Sector | Allocation (%) |
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Company | Allocation (%) |
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