8.82
%Credit Quality | Porfolio (%) |
---|---|
SOV | 44.10 |
AAA | 51.72 |
AA | - |
A | - |
BBB | - |
Below BBB | - |
D | - |
Scheme | Category | % of Change month-on-month |
|
---|---|---|---|
Duration | 6.54 | 6.33 | 0 |
Maturity | 11.97 | 11.13 | 0 |
YTM | 7.42 | 7.34 | 0 |
Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
---|---|---|---|---|---|---|
Aditya Birla Sun Life Income Fund - Growth - Regular Plan | 05-10-1995 | 5.84 | 6.82 | 6.62 | 5.83 | 6.99 |
ICICI Prudential Bond Fund - Growth | 05-08-2008 | 7.27 | 7.81 | 7.53 | 6.1 | 7.24 |
JM Medium to Long Duration Fund (Regular) - Growth Option | 01-04-1995 | 7.21 | 7.55 | 6.84 | 4.92 | 4.1 |
LIC MF Medium to Long Duration Fund-Regular Plan-Growth | 19-06-1999 | 6.9 | 7.33 | 7.11 | 5.28 | 6.26 |
SBI Magnum Income Fund-Regular Plan-Growth | 25-11-1998 | 6.42 | 7.08 | 7.1 | 6.04 | 7.47 |
UTI Medium to Long Duration Fund- Regular Plan - Growth | 17-05-1998 | 6.36 | 6.94 | 6.77 | 8.22 | 5.55 |
HDFC Income Fund - Growth Option | 01-09-2000 | 5.99 | 7.26 | 6.69 | 5.07 | 6.0 |
HSBC Medium to Long Duration Fund - Regular Growth | 10-12-2002 | 5.87 | 6.63 | 6.03 | 4.62 | 5.73 |
Kotak Bond Fund - Regular Plan Growth | 25-11-1999 | 5.6 | 6.9 | 6.63 | 5.51 | 6.58 |
Canara Robeco Income Fund - Regular Plan - Growth Option | 19-09-2002 | 5.09 | 6.26 | 5.85 | 4.66 | 6.28 |
Sector | Allocation (%) |
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Company | Allocation (%) |
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