6.4
%| Credit Quality | Porfolio (%) |
|---|---|
| SOV | 55.81 |
| AAA | 38.33 |
| AA | - |
| A | - |
| BBB | - |
| Below BBB | - |
| D | - |
| 5.86 |
| Scheme | Category | % of Change month-on-month |
|
|---|---|---|---|
| Duration | 6.64 | 6.33 | -0.01 |
| Maturity | 9.85 | 11.13 | -0.01 |
| YTM | 7.18 | 7.34 | -0.01 |
| Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
|---|---|---|---|---|---|---|
| HSBC Medium to Long Duration Fund - Regular Growth | 10-12-2002 | 2.36 | 5.11 | 5.55 | 4.39 | 5.45 |
| Franklin India Medium to Long Duration Fund - Growth | 24-09-2024 | 3.79 | 0.0 | 0.0 | 0.0 | 0.0 |
| JM Medium to Long Duration Fund (Regular) - Growth Option | 01-04-1995 | 3.34 | 5.8 | 6.31 | 4.88 | 4.05 |
| ICICI Prudential Bond Fund - Growth | 05-08-2008 | 3.27 | 6.07 | 6.86 | 5.72 | 6.91 |
| SBI Medium to Long Duration Fund-REGULAR PLAN-Growth | 25-11-1998 | 3.0 | 5.55 | 6.29 | 5.47 | 7.14 |
| LIC MF Medium to Long Duration Fund-Regular Plan-Growth | 19-06-1999 | 2.97 | 5.84 | 6.46 | 5.18 | 6.1 |
| UTI Medium to Long Duration Fund- Regular Plan - Growth | 17-05-1998 | 2.46 | 5.4 | 6.01 | 7.93 | 5.31 |
| Kotak Bond Fund - Regular Plan Growth | 25-11-1999 | 2.0 | 4.97 | 5.87 | 4.99 | 6.23 |
| HDFC Income Fund - Growth Option | 01-09-2000 | 1.76 | 5.09 | 5.96 | 4.62 | 5.59 |
| Canara Robeco Income Fund - Regular Plan - Growth Option | 19-09-2002 | 1.64 | 4.58 | 5.19 | 4.24 | 5.97 |
| Sector | Allocation (%) |
|---|
| Company | Allocation (%) |
|---|