8.54
%Credit Quality | Porfolio (%) |
---|---|
SOV | 86.16 |
AAA | 11.77 |
AA | - |
A | - |
BBB | - |
Below BBB | - |
D | - |
2.10 |
Scheme | Category | % of Change month-on-month |
|
---|---|---|---|
Duration | 5.77 | 6.34 | 0 |
Maturity | 9.15 | 10.7 | 0 |
YTM | 7.42 | 7.39 | 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 | 6.75 | 7.64 | 5.19 | 7.14 | 7.79 |
SBI Magnum Income Fund-Regular Plan-Growth | 25-11-1998 | 6.12 | 7.22 | 5.18 | 7.45 | 7.86 |
Kotak Bond Fund - Regular Plan Growth | 25-11-1999 | 6.11 | 6.61 | 4.77 | 6.56 | 7.17 |
HDFC Income Fund - Growth Option | 01-09-2000 | 5.89 | 6.54 | 4.0 | 5.6 | 6.59 |
Nippon India Income Fund - Growth Plan Growth Option | 01-01-1998 | 5.83 | 6.77 | 4.75 | 6.66 | 7.4 |
Aditya Birla Sun Life Income Fund - Growth - Regular Plan | 05-10-1995 | 5.68 | 6.64 | 4.9 | 7.06 | 7.6 |
LIC MF Medium to Long Duration Bond Fund-Regular Plan-Growth | 19-06-1999 | 5.67 | 7.13 | 4.5 | 5.97 | 6.57 |
JM Medium to Long Duration Fund (Regular) - Growth Option | 01-04-1995 | 5.44 | 6.51 | 3.96 | 2.34 | 4.41 |
UTI Medium to Long Duration Fund- Regular Plan - Growth | 17-05-1998 | 5.25 | 6.4 | 9.41 | 5.3 | 6.13 |
HSBC Medium to Long Duration Fund - Regular Growth | 10-12-2002 | 5.01 | 5.85 | 3.52 | 5.36 | 6.19 |
Sector | Allocation (%) |
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Company | Allocation (%) |
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