7.72
%Credit Quality | Porfolio (%) |
---|---|
SOV | 24.98 |
AAA | 72.34 |
AA | - |
A | - |
BBB | - |
Below BBB | - |
D | - |
Scheme | Category | % of Change month-on-month |
|
---|---|---|---|
Duration | 3.22 | 3.58 | -0.01 |
Maturity | 4.01 | 5.09 | -0 |
YTM | 7.45 | 7.78 | -0.01 |
Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
---|---|---|---|---|---|---|
DSP Bond Fund - Growth | 29-04-1997 | 8.35 | 7.97 | 7.4 | 5.83 | 6.24 |
Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan | 25-03-2009 | 12.71 | 10.31 | 9.2 | 12.12 | 8.55 |
Nippon India Medium Duration Fund - Growth Option | 01-06-2014 | 10.05 | 8.73 | 8.05 | 8.55 | 3.45 |
Axis Strategic Bond Fund - Regular Plan - Growth Option | 28-03-2012 | 8.44 | 8.28 | 7.73 | 6.79 | 7.58 |
ICICI Prudential Medium Term Bond Fund - Growth | 15-09-2004 | 8.44 | 7.99 | 7.53 | 6.81 | 7.41 |
Kotak Medium Term Fund - Growth | 21-03-2014 | 8.24 | 8.46 | 7.34 | 6.45 | 6.99 |
HSBC Medium Duration Fund - Regular Growth | 02-02-2015 | 8.08 | 7.85 | 7.49 | 6.44 | 6.87 |
SBI Magnum Medium Duration Fund - Regular Plan - Growth | 12-11-2003 | 7.58 | 7.54 | 7.37 | 6.26 | 8.0 |
HDFC Medium Term Debt Fund - Growth Option | 06-02-2002 | 7.54 | 7.57 | 7.18 | 6.31 | 7.16 |
Invesco India Medium Duration Fund - Regular - Growth | 17-07-2021 | 7.24 | 7.34 | 6.68 | 0.0 | 0.0 |
Sector | Allocation (%) |
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Company | Allocation (%) |
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