7.37
%Fund | ₹ 10877 |
FD | ₹ 10600 |
Credit Quality | Porfolio (%) |
---|---|
SOV | 75.09 |
AAA | 17.05 |
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 |
Amount Invested | Fund Value | Profit | Returns | |
---|---|---|---|---|
Fund | 120,000 | 124,433 | 4,433 | 8.13 |
Benchmark | 0 | 0 | 0 | 0.00 |
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 | 8.77 | 8.12 | 7.66 | 5.2 | 6.27 |
ICICI Prudential Bond Fund - Growth | 05-08-2008 | 9.8 | 8.65 | 8.43 | 6.25 | 7.51 |
LIC MF Medium to Long Duration Fund-Regular Plan-Growth | 19-06-1999 | 9.72 | 8.16 | 8.17 | 5.34 | 6.5 |
JM Medium to Long Duration Fund (Regular) - Growth Option | 01-04-1995 | 9.68 | 8.17 | 7.6 | 5.26 | 4.32 |
UTI Medium to Long Duration Fund- Regular Plan - Growth | 17-05-1998 | 8.95 | 7.71 | 7.64 | 8.21 | 5.8 |
Sector | Allocation (%) |
---|
Company | Instrument | Credit Rating | Holdings (%) |
---|---|---|---|
7.18% GOI MAT 240737 | Debt | SOV | 18.99 |
7.41% GOI MAT 191236 | Debt | SOV | 11.36 |
7.54% GOI MAT 230536 | Debt | SOV | 10.91 |
7.23% GOI MAT 150439 | Debt | SOV | 8.44 |
TREPS - Tri-party Repo | Cash & Cash Equivalents | undefined | 5.44 |
6.79% GOI MAT 071034 | Debt | SOV | 4.35 |
NTPC Limited | Debt | AAA | 2.77 |
6.92% GOI MAT 181139 | Debt | SOV | 2.75 |
7.59% GOI MAT 071231 | Debt | SOV | 2.68 |