8.49
%Credit Quality | Porfolio (%) |
---|---|
SOV | 51.29 |
AAA | 44.47 |
AA | - |
A | - |
BBB | - |
Below BBB | - |
D | - |
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 | 7.03 | 7.68 | 7.47 | 6.05 | 7.21 |
JM Medium to Long Duration Fund (Regular) - Growth Option | 01-04-1995 | 6.99 | 7.44 | 6.83 | 4.88 | 4.08 |
LIC MF Medium to Long Duration Fund-Regular Plan-Growth | 19-06-1999 | 6.77 | 7.16 | 7.1 | 5.26 | 6.24 |
UTI Medium to Long Duration Fund- Regular Plan - Growth | 17-05-1998 | 6.13 | 6.81 | 6.72 | 8.17 | 5.53 |
SBI Magnum Income Fund-Regular Plan-Growth | 25-11-1998 | 6.1 | 6.89 | 6.95 | 5.91 | 7.44 |
Aditya Birla Sun Life Income Fund - Growth - Regular Plan | 05-10-1995 | 5.69 | 6.73 | 6.61 | 5.8 | 6.97 |
HSBC Medium to Long Duration Fund - Regular Growth | 10-12-2002 | 5.67 | 6.52 | 6.03 | 4.58 | 5.71 |
HDFC Income Fund - Growth Option | 01-09-2000 | 5.66 | 7.08 | 6.6 | 5.01 | 5.97 |
Kotak Bond Fund - Regular Plan Growth | 25-11-1999 | 5.33 | 6.75 | 6.55 | 5.46 | 6.56 |
Canara Robeco Income Fund - Regular Plan - Growth Option | 19-09-2002 | 4.85 | 6.12 | 5.81 | 4.6 | 6.25 |
Sector | Allocation (%) |
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Company | Allocation (%) |
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