8.39
%| Credit Quality | Porfolio (%) |
|---|---|
| SOV | 56.20 |
| AAA | 34.05 |
| AA | - |
| A | 7.21 |
| BBB | - |
| Below BBB | - |
| D | - |
| 2.54 |
| Scheme | Category | % of Change month-on-month |
|
|---|---|---|---|
| Duration | 5.18 | 6.33 | -0.17 |
| Maturity | 8.48 | 11.13 | -0.16 |
| YTM | 7.42 | 7.34 | -0 |
| Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
|---|---|---|---|---|---|---|
| ICICI Prudential Bond Fund - Growth | 05-08-2008 | 4.75 | 7.12 | 7.31 | 6.25 | 7.03 |
| FranklIn India Medium To Long Duration Fund - Growth | 24-09-2024 | 4.52 | 0.0 | 0.0 | 0.0 | 0.0 |
| SBI Medium To Long Duration Fund-Regular Plan-Growth | 25-11-1998 | 4.21 | 6.28 | 6.59 | 5.82 | 7.14 |
| Kotak Bond Fund - Regular Plan Growth | 25-11-1999 | 4.16 | 6.07 | 6.61 | 5.55 | 6.31 |
| HDFC Income Fund - Growth Option | 01-09-2000 | 4.03 | 6.27 | 6.74 | 5.25 | 5.67 |
| Nippon India Medium To Long Duration Fund - Growth Plan Growth Option | 01-01-1998 | 3.99 | 5.89 | 6.32 | 5.62 | 6.55 |
| LIC MF Medium To Long Duration Fund-Regular Plan-Growth | 19-06-1999 | 3.97 | 6.75 | 6.77 | 5.73 | 6.19 |
| HSBC Medium To Long Duration Fund - Regular Growth | 10-12-2002 | 3.81 | 5.87 | 6.08 | 4.82 | 5.5 |
| Aditya Birla Sun Life Income Fund - Growth - Regular Plan | 05-10-1995 | 3.64 | 5.87 | 6.28 | 5.58 | 6.7 |
| UTI Medium To Long Duration Fund- Regular Plan - Growth | 17-05-1998 | 3.43 | 6.06 | 6.27 | 8.38 | 5.31 |
| Sector | Allocation (%) |
|---|
| Company | Allocation (%) |
|---|