7.45
%| Credit Quality | Porfolio (%) |
|---|---|
| SOV | 18.29 |
| AAA | 10.37 |
| AA | 59.13 |
| A | - |
| BBB | - |
| Below BBB | - |
| D | - |
| 14.98 |
| Scheme | Category | % of Change month-on-month |
|
|---|---|---|---|
| Duration | |||
| Maturity | |||
| YTM |
| Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
|---|---|---|---|---|---|---|
| ICICI Prudential Medium Term Fund - Regular Plan - Growth | 15-09-2004 | 7.38 | 7.91 | 7.79 | 6.7 | 7.2 |
| Aditya Birla Sun Life Medium Term Fund - Regular Plan - Growth | 25-03-2009 | 8.76 | 10.72 | 9.79 | 11.91 | 8.36 |
| SBI Medium Duration Fund - Regular Plan - Growth | 12-11-2003 | 6.83 | 7.2 | 7.3 | 6.3 | 7.58 |
| Kotak Medium Term Fund - Growth | 21-03-2014 | 6.82 | 7.53 | 7.92 | 6.35 | 6.6 |
| Axis Medium Term Fund - Regular Plan - Growth Option | 28-03-2012 | 6.55 | 7.49 | 7.7 | 6.65 | 7.21 |
| HDFC Medium Term Fund - Regular Plan - Growth Option | 06-02-2002 | 6.47 | 7.0 | 7.2 | 6.07 | 6.8 |
| Nippon India Medium Term Fund (Existing Number of Segregated Portfolios - 1) - Growth Option | 01-06-2014 | 6.01 | 8.01 | 7.81 | 6.23 | 3.02 |
| Bandhan Medium Term Fund - Regular Plan - Growth | 08-07-2003 | 5.66 | 6.39 | 6.72 | 5.23 | 6.23 |
| HSBC Medium Term Fund - Regular Growth | 02-02-2015 | 5.43 | 6.75 | 7.04 | 5.92 | 6.35 |
| DSP Medium Term Fund - Growth | 29-04-1997 | 4.9 | 6.61 | 6.94 | 5.87 | 5.69 |
| Sector | Allocation (%) |
|---|
| Company | Allocation (%) |
|---|