5.66
%Credit Quality | Porfolio (%) |
---|---|
SOV | 42.49 |
AAA | 41.13 |
AA | 9.90 |
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 |
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 | 9.56 | 7.7 | 6.61 | 0.0 | 0.0 |
Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan | 25-03-2009 | 14.56 | 10.36 | 14.26 | 13.74 | 8.67 |
Axis Strategic Bond Fund - Regular Plan - Growth Option | 28-03-2012 | 10.13 | 8.47 | 7.68 | 7.43 | 7.62 |
HSBC Medium Duration Fund - Regular Growth | 02-02-2015 | 9.97 | 8.26 | 7.22 | 7.17 | 7.12 |
Nippon India Strategic Debt Fund - Growth Option | 01-06-2014 | 9.94 | 7.96 | 6.95 | 8.16 | 3.42 |
DSP Bond Fund - Growth | 29-04-1997 | 9.84 | 8.15 | 7.25 | 6.55 | 6.28 |
Kotak Medium Term Fund - Growth | 21-03-2014 | 9.83 | 8.29 | 7.02 | 7.42 | 7.13 |
ICICI Prudential Medium Term Bond Fund - Growth | 15-09-2004 | 9.71 | 8.12 | 7.49 | 7.57 | 7.5 |
HDFC Medium Term Debt Fund - Growth Option | 06-02-2002 | 9.68 | 8.05 | 7.12 | 7.08 | 7.29 |
SBI Magnum Medium Duration Fund - Regular Plan - Growth | 12-11-2003 | 9.66 | 8.12 | 7.37 | 7.14 | 8.03 |
Sector | Allocation (%) |
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Company | Allocation (%) |
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