8.69
%Credit Quality | Porfolio (%) |
---|---|
SOV | 65.98 |
AAA | 31.29 |
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 | 10.69 | 8.84 | 8.74 | 6.67 | 7.56 |
LIC MF Medium to Long Duration Fund-Regular Plan-Growth | 19-06-1999 | 11.16 | 8.29 | 8.5 | 5.65 | 6.56 |
HDFC Income Fund - Growth Option | 01-09-2000 | 10.52 | 8.31 | 7.96 | 5.55 | 6.29 |
JM Medium to Long Duration Fund (Regular) - Growth Option | 01-04-1995 | 10.44 | 8.11 | 7.86 | 5.36 | 4.24 |
UTI Medium to Long Duration Fund- Regular Plan - Growth | 17-05-1998 | 10.42 | 7.94 | 7.87 | 8.67 | 5.85 |
Aditya Birla Sun Life Income Fund - Growth - Regular Plan | 05-10-1995 | 10.15 | 8.06 | 7.95 | 6.44 | 7.22 |
SBI Magnum Income Fund-Regular Plan-Growth | 25-11-1998 | 10.02 | 8.1 | 8.21 | 6.62 | 7.72 |
Kotak Bond Fund - Regular Plan Growth | 25-11-1999 | 9.84 | 8.16 | 7.84 | 5.88 | 6.87 |
HSBC Medium to Long Duration Fund - Regular Growth | 10-12-2002 | 9.75 | 7.49 | 7.2 | 4.79 | 5.99 |
Nippon India Income Fund - Growth Plan Growth Option | 01-01-1998 | 9.61 | 7.88 | 8.07 | 5.65 | 7.12 |
Sector | Allocation (%) |
---|
Company | Allocation (%) |
---|