6.93
%| Credit Quality | Porfolio (%) |
|---|---|
| SOV | 26.29 |
| AAA | 32.07 |
| AA | 37.00 |
| A | - |
| BBB | - |
| Below BBB | - |
| D | - |
| 4.64 |
| Scheme | Category | % of Change month-on-month |
|
|---|---|---|---|
| Duration | 3.7 | 3.58 | 0.01 |
| Maturity | 5.57 | 5.09 | 0.07 |
| YTM | 7.79 | 7.78 | -0 |
| Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
|---|---|---|---|---|---|---|
| HSBC Medium Duration Fund - Regular Growth | 02-02-2015 | 5.43 | 6.86 | 7.19 | 6.02 | 6.41 |
| Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan | 25-03-2009 | 8.64 | 10.8 | 9.91 | 11.99 | 8.4 |
| ICICI Prudential Medium Term Bond Fund - Growth | 15-09-2004 | 7.33 | 8.01 | 7.92 | 6.8 | 7.25 |
| Kotak Medium Term Fund - Growth | 21-03-2014 | 6.67 | 7.65 | 8.08 | 6.47 | 6.65 |
| SBI Medium Duration Fund - Regular Plan - Growth | 12-11-2003 | 6.64 | 7.22 | 7.38 | 6.34 | 7.62 |
| Axis Strategic Bond Fund - Regular Plan - Growth Option | 28-03-2012 | 6.56 | 7.61 | 7.85 | 6.75 | 7.25 |
| HDFC Medium Term Debt Fund - Growth Option | 06-02-2002 | 6.34 | 7.09 | 7.31 | 6.15 | 6.83 |
| Nippon India Medium Duration Fund - Growth Option | 01-06-2014 | 5.88 | 8.11 | 7.91 | 6.29 | 3.06 |
| Bandhan Medium Duration Fund - Regular Plan - Growth | 08-07-2003 | 5.49 | 6.42 | 6.81 | 5.3 | 6.26 |
| DSP Bond Fund - Growth | 29-04-1997 | 5.04 | 6.82 | 7.09 | 5.99 | 5.74 |
| Sector | Allocation (%) |
|---|
| Company | Allocation (%) |
|---|