5.31
%| Credit Quality | Porfolio (%) |
|---|---|
| SOV | 49.27 |
| AAA | 40.15 |
| AA | 7.38 |
| A | - |
| BBB | - |
| Below BBB | - |
| D | - |
| 3.20 |
| 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 % |
|---|---|---|---|---|---|---|
| Invesco India Medium Term Fund - Regular - Growth | 17-07-2021 | 4.58 | 6.01 | 6.52 | 5.19 | 0.0 |
| Aditya Birla Sun Life Medium Term Fund - Regular Plan - Growth | 25-03-2009 | 8.72 | 10.73 | 9.88 | 11.94 | 8.36 |
| ICICI Prudential Medium Term Fund - Regular Plan - Growth | 15-09-2004 | 7.33 | 7.97 | 7.87 | 6.73 | 7.2 |
| Kotak Medium Term Fund - Growth | 21-03-2014 | 6.79 | 7.58 | 8.03 | 6.39 | 6.61 |
| SBI Medium Term Fund - Regular Plan - Growth | 12-11-2003 | 6.7 | 7.25 | 7.38 | 6.34 | 7.56 |
| Axis Medium Term Fund - Regular Plan - Growth Option | 28-03-2012 | 6.55 | 7.57 | 7.79 | 6.69 | 7.2 |
| HDFC Medium Term Fund - Regular Plan - Growth Option | 06-02-2002 | 6.37 | 7.05 | 7.27 | 6.1 | 6.8 |
| Nippon India Medium Term Fund (Existing Number of Segregated Portfolios - 1) - Growth Option | 01-06-2014 | 6.04 | 8.12 | 7.91 | 6.29 | 3.02 |
| Bandhan Medium Term Fund - Regular Plan - Growth | 08-07-2003 | 5.52 | 6.41 | 6.8 | 5.27 | 6.22 |
| HSBC Medium Term Fund - Regular Growth | 02-02-2015 | 5.35 | 6.81 | 7.13 | 5.97 | 6.35 |
| Sector | Allocation (%) |
|---|
| Company | Allocation (%) |
|---|