7.78
%Credit Quality | Porfolio (%) |
---|---|
SOV | 22.14 |
AAA | 74.09 |
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 | 10.31 | 8.33 | 7.97 | 6.22 | 6.35 |
Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan | 25-03-2009 | 14.83 | 10.56 | 14.85 | 13.51 | 8.73 |
Kotak Medium Term Fund - Growth | 21-03-2014 | 10.34 | 8.68 | 7.71 | 7.04 | 7.17 |
Axis Strategic Bond Fund - Regular Plan - Growth Option | 28-03-2012 | 10.19 | 8.6 | 8.22 | 7.31 | 7.68 |
HSBC Medium Duration Fund - Regular Growth | 02-02-2015 | 10.0 | 8.4 | 7.96 | 7.17 | 7.16 |
Nippon India Strategic Debt Fund - Growth Option | 01-06-2014 | 9.94 | 8.02 | 7.52 | 8.08 | 3.44 |
HDFC Medium Term Debt Fund - Growth Option | 06-02-2002 | 9.81 | 8.11 | 7.78 | 7.03 | 7.33 |
SBI Magnum Medium Duration Fund - Regular Plan - Growth | 12-11-2003 | 9.81 | 8.18 | 8.01 | 6.85 | 8.05 |
ICICI Prudential Medium Term Bond Fund - Growth | 15-09-2004 | 9.74 | 8.23 | 8.03 | 7.34 | 7.54 |
BANDHAN Bond Fund - Medium Term - Regular Plan - Growth | 08-07-2003 | 9.71 | 7.7 | 7.33 | 5.47 | 6.81 |
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Company | Allocation (%) |
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