7.33
%Credit Quality | Porfolio (%) |
---|---|
SOV | 76.24 |
AAA | 17.39 |
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 | 7.21 | 7.79 | 7.3 | 4.96 | 6.14 |
ICICI Prudential Bond Fund - Growth | 05-08-2008 | 8.5 | 8.36 | 8.12 | 6.03 | 7.39 |
LIC MF Medium to Long Duration Fund-Regular Plan-Growth | 19-06-1999 | 8.34 | 7.93 | 7.89 | 5.2 | 6.4 |
JM Medium to Long Duration Fund (Regular) - Growth Option | 01-04-1995 | 8.19 | 7.91 | 7.23 | 4.76 | 4.23 |
SBI Magnum Income Fund-Regular Plan-Growth | 25-11-1998 | 7.4 | 7.55 | 7.57 | 5.98 | 7.61 |
UTI Medium to Long Duration Fund- Regular Plan - Growth | 17-05-1998 | 7.38 | 7.37 | 7.34 | 8.02 | 5.68 |
Aditya Birla Sun Life Income Fund - Growth - Regular Plan | 05-10-1995 | 7.23 | 7.42 | 7.18 | 5.66 | 7.14 |
Kotak Bond Fund - Regular Plan Growth | 25-11-1999 | 6.99 | 7.54 | 7.26 | 5.34 | 6.75 |
HSBC Medium to Long Duration Fund - Regular Growth | 10-12-2002 | 6.82 | 7.01 | 6.42 | 4.39 | 5.85 |
Nippon India Medium to Long Duration Fund - Growth Plan Growth Option | 01-01-1998 | 6.48 | 7.18 | 7.55 | 5.1 | 6.98 |
Sector | Allocation (%) |
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Company | Allocation (%) |
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