5.65
%| Credit Quality | Porfolio (%) |
|---|---|
| SOV | 63.71 |
| AAA | 18.82 |
| AA | 15.18 |
| A | - |
| BBB | - |
| Below BBB | - |
| D | - |
| Scheme | Category | % of Change month-on-month |
|
|---|---|---|---|
| Duration | |||
| Maturity | |||
| YTM |
| Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
|---|---|---|---|---|---|---|
| Franklin India Medium to Long Duration Fund - Growth | 24-09-2024 | 2.62 | 0.0 | 0.0 | 0.0 | 0.0 |
| ICICI Prudential Bond Fund - Growth | 05-08-2008 | 2.55 | 6.8 | 6.9 | 5.85 | 6.92 |
| LIC MF Medium to Long Duration Fund-Regular Plan-Growth | 19-06-1999 | 2.25 | 6.6 | 6.49 | 5.31 | 6.13 |
| JM Medium to Long Duration Fund (Regular) - Growth Option | 01-04-1995 | 2.17 | 6.42 | 6.23 | 4.9 | 4.08 |
| SBI Medium to Long Duration Fund-REGULAR PLAN-Growth | 25-11-1998 | 2.14 | 6.2 | 6.31 | 5.57 | 7.17 |
| UTI Medium to Long Duration Fund- Regular Plan - Growth | 17-05-1998 | 1.52 | 6.14 | 6.01 | 8.04 | 5.32 |
| HSBC Medium to Long Duration Fund - Regular Growth | 10-12-2002 | 1.48 | 5.81 | 5.56 | 4.47 | 5.47 |
| Kotak Bond Fund - Regular Plan Growth | 25-11-1999 | 1.4 | 5.79 | 6.01 | 5.19 | 6.22 |
| HDFC Income Fund - Growth Option | 01-09-2000 | 1.09 | 5.99 | 6.12 | 4.81 | 5.61 |
| Nippon India Medium to Long Duration Fund - Growth Plan Growth Option | 01-01-1998 | 0.95 | 5.65 | 5.86 | 5.09 | 6.48 |
| Sector | Allocation (%) |
|---|
| Company | Allocation (%) |
|---|