7.42
%Credit Quality | Porfolio (%) |
---|---|
SOV | 77.80 |
AAA | 15.31 |
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 | 11.06 | 8.48 | 7.25 | 5.75 | 6.21 |
ICICI Prudential Bond Fund - Growth | 05-08-2008 | 11.18 | 8.95 | 8.13 | 7.03 | 7.5 |
LIC MF Medium to Long Duration Fund-Regular Plan-Growth | 19-06-1999 | 11.03 | 8.37 | 7.85 | 5.82 | 6.46 |
UTI Medium to Long Duration Fund- Regular Plan - Growth | 17-05-1998 | 10.9 | 8.1 | 10.14 | 8.99 | 5.79 |
Aditya Birla Sun Life Income Fund - Growth - Regular Plan | 05-10-1995 | 10.86 | 8.16 | 7.21 | 6.86 | 7.17 |
JM Medium to Long Duration Fund (Regular) - Growth Option | 01-04-1995 | 10.8 | 8.14 | 7.09 | 5.41 | 4.17 |
Nippon India Income Fund - Growth Plan Growth Option | 01-01-1998 | 10.48 | 8.15 | 7.6 | 5.78 | 7.07 |
SBI Magnum Income Fund-Regular Plan-Growth | 25-11-1998 | 10.34 | 8.23 | 7.6 | 6.9 | 7.67 |
Kotak Bond Fund - Regular Plan Growth | 25-11-1999 | 10.3 | 8.14 | 7.25 | 6.22 | 6.79 |
HSBC Medium to Long Duration Fund - Regular Growth | 10-12-2002 | 10.23 | 7.49 | 6.54 | 4.97 | 5.92 |
Sector | Allocation (%) |
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Company | Allocation (%) |
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