8.11
%Credit Quality | Porfolio (%) |
---|---|
SOV | 30.74 |
AAA | 19.41 |
AA | 37.42 |
A | 5.99 |
BBB | - |
Below BBB | - |
D | - |
Scheme | Category | % of Change month-on-month |
|
---|---|---|---|
Duration | 3.73 | 3.58 | -0.01 |
Maturity | 6.1 | 5.09 | 0.08 |
YTM | 8.17 | 7.78 | 0 |
Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
---|---|---|---|---|---|---|
Axis Strategic Bond Fund - Regular Plan - Growth Option | 28-03-2012 | 9.65 | 8.57 | 8.16 | 6.93 | 7.72 |
Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan | 25-03-2009 | 13.91 | 10.61 | 14.88 | 12.24 | 8.68 |
Nippon India Medium Duration Fund - Growth Option | 01-06-2014 | 11.39 | 9.06 | 8.31 | 8.33 | 3.6 |
DSP Bond Fund - Growth | 29-04-1997 | 9.66 | 8.35 | 7.84 | 5.88 | 6.39 |
Kotak Medium Term Fund - Growth | 21-03-2014 | 9.62 | 8.79 | 7.75 | 6.55 | 7.13 |
ICICI Prudential Medium Term Bond Fund - Growth | 15-09-2004 | 9.51 | 8.27 | 7.95 | 6.95 | 7.54 |
HSBC Medium Duration Fund - Regular Growth | 02-02-2015 | 9.4 | 8.3 | 7.9 | 6.62 | 7.08 |
SBI Magnum Medium Duration Fund - Regular Plan - Growth | 12-11-2003 | 9.03 | 8.05 | 7.84 | 6.38 | 7.97 |
HDFC Medium Term Debt Fund - Growth Option | 06-02-2002 | 9.0 | 8.0 | 7.67 | 6.45 | 7.28 |
BANDHAN Bond Fund - Medium Term - Regular Plan - Growth | 08-07-2003 | 8.97 | 7.71 | 7.22 | 5.01 | 6.75 |
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Company | Allocation (%) |
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