8.28
%| Credit Quality | Porfolio (%) |
|---|---|
| SOV | 57.10 |
| AAA | 35.47 |
| AA | - |
| A | - |
| BBB | - |
| Below BBB | - |
| D | - |
| NULL | 7.45 |
| 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 | 1.67 | 6.07 | 6.39 | 5.68 | 6.87 |
| Franklin India Medium to Long Duration Fund - Growth | 24-09-2024 | 1.94 | 0.0 | 0.0 | 0.0 | 0.0 |
| SBI Medium to Long Duration Fund-REGULAR PLAN-Growth | 25-11-1998 | 1.38 | 5.53 | 5.79 | 5.4 | 7.08 |
| JM Medium to Long Duration Fund (Regular) - Growth Option | 01-04-1995 | 1.13 | 5.67 | 5.72 | 4.82 | 4.0 |
| LIC MF Medium to Long Duration Fund-Regular Plan-Growth | 19-06-1999 | 1.13 | 5.91 | 5.83 | 5.19 | 6.07 |
| UTI Medium to Long Duration Fund- Regular Plan - Growth | 17-05-1998 | 0.74 | 5.39 | 5.46 | 7.95 | 5.27 |
| Nippon India Medium to Long Duration Fund - Growth Plan Growth Option | 01-01-1998 | 0.66 | 4.95 | 5.36 | 5.02 | 6.45 |
| Kotak Bond Fund - Regular Plan Growth | 25-11-1999 | 0.55 | 5.04 | 5.52 | 4.98 | 6.17 |
| HSBC Medium to Long Duration Fund - Regular Growth | 10-12-2002 | 0.53 | 4.97 | 5.1 | 4.27 | 5.4 |
| HDFC Income Fund - Growth Option | 01-09-2000 | 0.4 | 5.26 | 5.58 | 4.65 | 5.58 |
| Sector | Allocation (%) |
|---|
| Company | Allocation (%) |
|---|