7.3
%Credit Quality | Porfolio (%) |
---|---|
SOV | 73.80 |
AAA | 17.08 |
AA | - |
A | - |
BBB | - |
Below BBB | - |
D | - |
Scheme | Category | % of Change month-on-month |
|
---|---|---|---|
Duration | 6.76 | 6.33 | -0.02 |
Maturity | 11.38 | 11.13 | -0.02 |
YTM | 7.26 | 7.34 | -0.01 |
Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
---|---|---|---|---|---|---|
HDFC Income Fund - Growth Option | 01-09-2000 | 5.91 | 7.87 | 7.27 | 5.07 | 5.92 |
Franklin India Medium to Long Duration Fund - Growth | 24-09-2024 | 7.36 | 0.0 | 0.0 | 0.0 | 0.0 |
ICICI Prudential Bond Fund - Growth | 05-08-2008 | 7.1 | 8.13 | 7.89 | 6.05 | 7.18 |
JM Medium to Long Duration Fund (Regular) - Growth Option | 01-04-1995 | 6.85 | 7.88 | 7.47 | 4.84 | 3.96 |
LIC MF Medium to Long Duration Fund-Regular Plan-Growth | 19-06-1999 | 6.6 | 7.76 | 7.72 | 5.32 | 6.24 |
SBI Magnum Income Fund-Regular Plan-Growth | 25-11-1998 | 6.23 | 7.44 | 7.54 | 5.96 | 7.36 |
UTI Medium to Long Duration Fund- Regular Plan - Growth | 17-05-1998 | 6.05 | 7.45 | 7.28 | 8.16 | 5.45 |
HSBC Medium to Long Duration Fund - Regular Growth | 10-12-2002 | 5.7 | 7.12 | 6.68 | 4.54 | 5.63 |
Aditya Birla Sun Life Income Fund - Growth - Regular Plan | 05-10-1995 | 5.63 | 7.42 | 7.16 | 5.83 | 6.87 |
Kotak Bond Fund - Regular Plan Growth | 25-11-1999 | 5.62 | 7.52 | 7.13 | 5.46 | 6.5 |
Sector | Allocation (%) |
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Company | Allocation (%) |
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