6.69
%Credit Quality | Porfolio (%) |
---|---|
SOV | 63.93 |
AAA | 17.77 |
AA | 9.67 |
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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
LIC MF Medium to Long Duration Fund-Regular Plan-Growth | 19-06-1999 | 9.87 | 7.98 | 8.44 | 5.43 | 6.48 |
ICICI Prudential Bond Fund - Growth | 05-08-2008 | 9.56 | 8.49 | 8.73 | 6.41 | 7.46 |
JM Medium to Long Duration Fund (Regular) - Growth Option | 01-04-1995 | 9.44 | 7.9 | 7.83 | 5.27 | 4.24 |
UTI Medium to Long Duration Fund- Regular Plan - Growth | 17-05-1998 | 8.73 | 7.46 | 7.75 | 8.29 | 5.74 |
HDFC Income Fund - Growth Option | 01-09-2000 | 8.72 | 7.85 | 7.87 | 5.29 | 6.22 |
SBI Magnum Income Fund-Regular Plan-Growth | 25-11-1998 | 8.4 | 7.64 | 8.02 | 6.28 | 7.64 |
Aditya Birla Sun Life Income Fund - Growth - Regular Plan | 05-10-1995 | 8.15 | 7.39 | 7.59 | 6.06 | 7.13 |
Kotak Bond Fund - Regular Plan Growth | 25-11-1999 | 8.15 | 7.67 | 7.81 | 5.58 | 6.82 |
HSBC Medium to Long Duration Fund - Regular Growth | 10-12-2002 | 8.01 | 6.97 | 6.96 | 4.51 | 5.9 |
Sector | Allocation (%) |
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Company | Allocation (%) |
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