7.63
%Credit Quality | Porfolio (%) |
---|---|
SOV | 24.99 |
AAA | 25.86 |
AA | 40.76 |
A | - |
BBB | - |
Below BBB | - |
D | - |
Scheme | Category | % of Change month-on-month |
|
---|---|---|---|
Duration | 3.58 | 3.58 | 0 |
Maturity | 5.28 | 5.09 | -0.01 |
YTM | 7.99 | 7.78 | 0.01 |
Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
---|---|---|---|---|---|---|
HDFC Medium Term Debt Fund - Growth Option | 06-02-2002 | 7.61 | 7.61 | 7.21 | 6.3 | 7.17 |
Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan | 25-03-2009 | 12.72 | 10.32 | 9.21 | 12.1 | 8.56 |
Nippon India Medium Duration Fund - Growth Option | 01-06-2014 | 10.14 | 8.77 | 8.08 | 8.54 | 3.47 |
ICICI Prudential Medium Term Bond Fund - Growth | 15-09-2004 | 8.53 | 8.04 | 7.56 | 6.8 | 7.43 |
Axis Strategic Bond Fund - Regular Plan - Growth Option | 28-03-2012 | 8.48 | 8.3 | 7.75 | 6.77 | 7.58 |
Kotak Medium Term Fund - Growth | 21-03-2014 | 8.29 | 8.49 | 7.36 | 6.42 | 7.02 |
DSP Bond Fund - Growth | 29-04-1997 | 8.25 | 7.94 | 7.38 | 5.77 | 6.23 |
HSBC Medium Duration Fund - Regular Growth | 02-02-2015 | 8.17 | 7.9 | 7.52 | 6.44 | 6.89 |
SBI Magnum Medium Duration Fund - Regular Plan - Growth | 12-11-2003 | 7.65 | 7.58 | 7.4 | 6.24 | 7.98 |
Invesco India Medium Duration Fund - Regular - Growth | 17-07-2021 | 7.32 | 7.39 | 6.71 | 0.0 | 0.0 |
Sector | Allocation (%) |
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Company | Allocation (%) |
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