7.87
%Credit Quality | Porfolio (%) |
---|---|
SOV | 66.53 |
AAA | 8.26 |
AA | - |
A | - |
BBB | - |
Below BBB | - |
D | - |
Scheme | Category | % of Change month-on-month |
|
---|---|---|---|
Duration | 5.76 | 6.33 | -0.03 |
Maturity | 14.3 | 11.13 | 0.25 |
YTM | 7.32 | 7.34 | 0.04 |
Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
---|---|---|---|---|---|---|
Canara Robeco Income Fund - Regular Plan - Growth Option | 19-09-2002 | 8.77 | 6.99 | 6.89 | 4.98 | 6.52 |
LIC MF Medium to Long Duration Fund-Regular Plan-Growth | 19-06-1999 | 11.21 | 8.4 | 8.49 | 5.66 | 6.56 |
ICICI Prudential Bond Fund - Growth | 05-08-2008 | 10.78 | 8.93 | 8.77 | 6.68 | 7.57 |
HDFC Income Fund - Growth Option | 01-09-2000 | 10.66 | 8.43 | 8.02 | 5.58 | 6.31 |
JM Medium to Long Duration Fund (Regular) - Growth Option | 01-04-1995 | 10.5 | 8.22 | 7.85 | 5.37 | 4.24 |
UTI Medium to Long Duration Fund- Regular Plan - Growth | 17-05-1998 | 10.45 | 8.01 | 7.9 | 8.67 | 5.85 |
Aditya Birla Sun Life Income Fund - Growth - Regular Plan | 05-10-1995 | 10.25 | 8.15 | 7.95 | 6.45 | 7.23 |
SBI Magnum Income Fund-Regular Plan-Growth | 25-11-1998 | 10.1 | 8.2 | 8.26 | 6.63 | 7.72 |
Kotak Bond Fund - Regular Plan Growth | 25-11-1999 | 9.91 | 8.24 | 7.86 | 5.89 | 6.87 |
HSBC Medium to Long Duration Fund - Regular Growth | 10-12-2002 | 9.81 | 7.59 | 7.2 | 4.8 | 6.0 |
Sector | Allocation (%) |
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Company | Allocation (%) |
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