5.39
%| Credit Quality | Porfolio (%) |
|---|---|
| SOV | 42.12 |
| AAA | 36.56 |
| AA | 7.24 |
| A | 5.63 |
| 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 |
| 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 | 4.29 | 6.54 | 6.65 | 0.0 | 0.0 |
| Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan | 25-03-2009 | 8.73 | 11.26 | 9.99 | 12.11 | 8.55 |
| ICICI Prudential Medium Term Bond Fund - Growth | 15-09-2004 | 7.28 | 8.37 | 7.97 | 6.89 | 7.39 |
| Kotak Medium Term Fund - Growth | 21-03-2014 | 6.83 | 8.2 | 8.16 | 6.64 | 6.86 |
| Axis Strategic Bond Fund - Regular Plan - Growth Option | 28-03-2012 | 6.46 | 8.03 | 7.9 | 6.86 | 7.47 |
| HDFC Medium Term Debt Fund - Growth Option | 06-02-2002 | 6.11 | 7.53 | 7.39 | 6.28 | 7.01 |
| SBI Medium Duration Fund - Regular Plan - Growth | 12-11-2003 | 6.1 | 7.53 | 7.41 | 6.4 | 7.76 |
| Nippon India Medium Duration Fund - Growth Option | 01-06-2014 | 5.87 | 8.59 | 8.01 | 6.44 | 3.27 |
| HSBC Medium Duration Fund - Regular Growth | 02-02-2015 | 5.44 | 7.4 | 7.38 | 6.22 | 6.62 |
| Bandhan Medium Duration Fund - Regular Plan - Growth | 08-07-2003 | 5.19 | 7.04 | 6.92 | 5.45 | 6.42 |
| Sector | Allocation (%) |
|---|
| Company | Allocation (%) |
|---|