8.85
%| 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 | 8.18 | 11.03 | 9.8 | 11.99 | 8.47 |
| ICICI Prudential Medium Term Bond Fund - Growth | 15-09-2004 | 6.54 | 8.08 | 7.72 | 6.77 | 7.29 |
| Kotak Medium Term Fund - Growth | 21-03-2014 | 6.15 | 7.91 | 7.88 | 6.53 | 6.74 |
| Axis Strategic Bond Fund - Regular Plan - Growth Option | 28-03-2012 | 6.08 | 7.79 | 7.69 | 6.77 | 7.35 |
| SBI Medium Duration Fund - Regular Plan - Growth | 12-11-2003 | 5.74 | 7.31 | 7.23 | 6.33 | 7.69 |
| HDFC Medium Term Debt Fund - Growth Option | 06-02-2002 | 5.55 | 7.27 | 7.18 | 6.18 | 6.91 |
| Nippon India Medium Duration Fund - Growth Option | 01-06-2014 | 5.47 | 8.35 | 7.85 | 6.35 | 3.17 |
| HSBC Medium Duration Fund - Regular Growth | 02-02-2015 | 4.97 | 7.14 | 7.16 | 6.12 | 6.51 |
| DSP Bond Fund - Growth | 29-04-1997 | 4.69 | 7.1 | 7.08 | 6.02 | 5.93 |
| Bandhan Medium Duration Fund - Regular Plan - Growth | 08-07-2003 | 4.61 | 6.69 | 6.65 | 5.31 | 6.32 |
| Sector | Allocation (%) |
|---|
| Company | Allocation (%) |
|---|