8.89
%| Credit Quality | Porfolio (%) |
|---|---|
| SOV | 21.87 |
| AAA | 19.31 |
| AA | 35.99 |
| A | 14.17 |
| BBB | - |
| Below BBB | - |
| D | - |
| Scheme | Category | % of Change month-on-month |
|
|---|---|---|---|
| Duration | 3.82 | 3.58 | 0 |
| Maturity | 5.23 | 5.09 | 0 |
| YTM | 7.94 | 7.78 | 0 |
| Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan | 25-03-2009 | 8.87 | 11.43 | 10.01 | 12.15 | 8.58 |
| Nippon India Medium Duration Fund - Growth Option | 01-06-2014 | 8.38 | 8.73 | 8.05 | 9.24 | 3.3 |
| ICICI Prudential Medium Term Bond Fund - Growth | 15-09-2004 | 7.34 | 8.46 | 7.97 | 6.91 | 7.43 |
| Kotak Medium Term Fund - Growth | 21-03-2014 | 6.86 | 8.3 | 8.15 | 6.66 | 6.88 |
| Axis Strategic Bond Fund - Regular Plan - Growth Option | 28-03-2012 | 6.57 | 8.13 | 7.9 | 6.9 | 7.51 |
| HDFC Medium Term Debt Fund - Growth Option | 06-02-2002 | 6.19 | 7.63 | 7.38 | 6.31 | 7.05 |
| SBI Medium Duration Fund - Regular Plan - Growth | 12-11-2003 | 6.1 | 7.62 | 7.39 | 6.42 | 7.7 |
| HSBC Medium Duration Fund - Regular Growth | 02-02-2015 | 5.61 | 7.53 | 7.42 | 6.27 | 6.66 |
| Bandhan Medium Duration Fund - Regular Plan - Growth | 08-07-2003 | 5.31 | 7.2 | 6.91 | 5.48 | 6.46 |
| DSP Bond Fund - Growth | 29-04-1997 | 4.9 | 7.29 | 7.16 | 6.04 | 6.08 |
| Sector | Allocation (%) |
|---|
| Company | Allocation (%) |
|---|