8.34
%| Credit Quality | Porfolio (%) |
|---|---|
| SOV | 57.09 |
| AAA | 36.84 |
| AA | - |
| A | - |
| BBB | - |
| Below BBB | - |
| D | - |
| 6.06 |
| 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 | 5.34 | 6.42 | 7.13 | 6.15 | 6.77 |
| FranklIn India Medium To Long Duration Fund - Growth | 24-09-2024 | 5.35 | 0.0 | 0.0 | 0.0 | 0.0 |
| Kotak Bond Fund - Regular Plan Growth | 25-11-1999 | 5.02 | 5.42 | 6.46 | 5.38 | 5.94 |
| Nippon India Medium To Long Duration Fund - Growth Plan Growth Option | 01-01-1998 | 4.79 | 5.03 | 6.13 | 5.44 | 6.16 |
| HDFC Income Fund - Growth Option | 01-09-2000 | 4.73 | 5.45 | 6.58 | 5.09 | 5.22 |
| SBI Medium To Long Duration Fund-Regular Plan-Growth | 25-11-1998 | 4.63 | 5.57 | 6.37 | 5.63 | 6.9 |
| LIC MF Medium To Long Duration Fund-Regular Plan-Growth | 19-06-1999 | 4.51 | 5.98 | 6.64 | 5.6 | 5.86 |
| UTI Medium To Long Duration Fund- Regular Plan - Growth | 17-05-1998 | 4.2 | 5.35 | 6.17 | 8.26 | 4.97 |
| Aditya Birla Sun Life Income Fund - Growth - Regular Plan | 05-10-1995 | 4.14 | 5.07 | 6.08 | 5.33 | 6.26 |
| HSBC Medium To Long Duration Fund - Regular Growth | 10-12-2002 | 3.92 | 4.96 | 5.85 | 4.55 | 5.18 |
| Sector | Allocation (%) |
|---|
| Company | Allocation (%) |
|---|