8.88
%Credit Quality | Porfolio (%) |
---|---|
SOV | 24.48 |
AAA | 25.14 |
AA | 36.74 |
A | 1.87 |
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 | 13.65 | 10.66 | 9.47 | 12.24 | 8.64 |
Nippon India Medium Duration Fund - Growth Option | 01-06-2014 | 11.05 | 9.08 | 8.3 | 8.69 | 3.54 |
Axis Strategic Bond Fund - Regular Plan - Growth Option | 28-03-2012 | 9.3 | 8.57 | 7.97 | 6.9 | 7.7 |
ICICI Prudential Medium Term Bond Fund - Growth | 15-09-2004 | 9.26 | 8.29 | 7.79 | 6.93 | 7.49 |
DSP Bond Fund - Growth | 29-04-1997 | 9.25 | 8.3 | 7.68 | 5.88 | 6.36 |
Kotak Medium Term Fund - Growth | 21-03-2014 | 9.2 | 8.75 | 7.67 | 6.6 | 7.07 |
HSBC Medium Duration Fund - Regular Growth | 02-02-2015 | 9.06 | 8.28 | 7.78 | 6.63 | 7.0 |
HDFC Medium Term Debt Fund - Growth Option | 06-02-2002 | 8.67 | 7.98 | 7.51 | 6.48 | 7.26 |
SBI Magnum Medium Duration Fund - Regular Plan - Growth | 12-11-2003 | 8.59 | 7.97 | 7.68 | 6.39 | 7.91 |
Invesco India Medium Duration Fund - Regular - Growth | 17-07-2021 | 8.4 | 7.77 | 7.01 | 0.0 | 0.0 |
Sector | Allocation (%) |
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Company | Allocation (%) |
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