7.8
%Credit Quality | Porfolio (%) |
---|---|
SOV | 79.01 |
AAA | 7.96 |
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 | 6.86 | 6.65 | 6.5 | 4.45 | 6.48 |
ICICI Prudential Bond Fund - Growth | 05-08-2008 | 9.85 | 8.64 | 8.45 | 6.14 | 7.52 |
LIC MF Medium to Long Duration Fund-Regular Plan-Growth | 19-06-1999 | 9.61 | 8.07 | 8.21 | 5.21 | 6.5 |
JM Medium to Long Duration Fund (Regular) - Growth Option | 01-04-1995 | 9.22 | 7.99 | 7.51 | 4.75 | 4.32 |
UTI Medium to Long Duration Fund- Regular Plan - Growth | 17-05-1998 | 8.65 | 7.58 | 7.62 | 8.09 | 5.81 |
HDFC Income Fund - Growth Option | 01-09-2000 | 8.58 | 7.98 | 7.67 | 5.07 | 6.28 |
Aditya Birla Sun Life Income Fund - Growth - Regular Plan | 05-10-1995 | 8.4 | 7.66 | 7.52 | 5.74 | 7.26 |
SBI Magnum Income Fund-Regular Plan-Growth | 25-11-1998 | 8.31 | 7.71 | 7.84 | 6.03 | 7.71 |
Kotak Bond Fund - Regular Plan Growth | 25-11-1999 | 8.27 | 7.78 | 7.64 | 5.43 | 6.89 |
HSBC Medium to Long Duration Fund - Regular Growth | 10-12-2002 | 7.99 | 7.14 | 6.73 | 4.41 | 5.95 |
Sector | Allocation (%) |
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Company | Allocation (%) |
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