5.67
%Fund | ₹ 10884 |
FD | ₹ 10600 |
Credit Quality | Porfolio (%) |
---|---|
SOV | 42.49 |
AAA | 37.88 |
AA | 9.77 |
A | - |
BBB | - |
Below BBB | - |
D | - |
Scheme | Category | % of Change month-on-month |
|
---|---|---|---|
Duration | 3.77 | 3.58 | 0.06 |
Maturity | 5.39 | 5.09 | 0.05 |
YTM | 7.39 | 7.78 | -0.01 |
Amount Invested | Fund Value | Profit | Returns | |
---|---|---|---|---|
Fund | 120,000 | 124,907 | 4,907 | 9.01 |
Benchmark | 0 | 0 | 0 | 0.00 |
Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
---|---|---|---|---|---|---|
Invesco India Medium Duration Fund - Regular - Growth | 17-07-2021 | 8.84 | 7.79 | 7.22 | 0.0 | 0.0 |
Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan | 25-03-2009 | 13.91 | 10.61 | 14.88 | 12.24 | 8.68 |
Nippon India Medium Duration Fund - Growth Option | 01-06-2014 | 11.39 | 9.06 | 8.31 | 8.33 | 3.6 |
DSP Bond Fund - Growth | 29-04-1997 | 9.66 | 8.35 | 7.84 | 5.88 | 6.39 |
Axis Strategic Bond Fund - Regular Plan - Growth Option | 28-03-2012 | 9.65 | 8.57 | 8.16 | 6.93 | 7.72 |
Sector | Allocation (%) |
---|
Company | Instrument | Credit Rating | Holdings (%) |
---|---|---|---|
7.18% Government of India 2037 | Debt | SOV | 12.61 |
7.02% Government of India 2031 | Debt | SOV | 9.34 |
Triparty Repo | Cash & Cash Equivalents | undefined | 6.39 |
7.18% Government of India 2033 | Debt | SOV | 6.26 |
7.59% National Housing Bank 2027 | Debt | AAA | 6.06 |
9.90% Tata Power Company Limited 2028 | Debt | AA | 3.18 |
7.32% Government of India 2030 | Debt | SOV | 3.15 |
7.1% Government of India 2034 | Debt | SOV | 3.12 |
7.17% Government of India 2030 | Debt | SOV | 3.12 |