6.34
%Credit Quality | Porfolio (%) |
---|---|
SOV | 95.82 |
AAA | - |
AA | - |
A | - |
BBB | - |
Below BBB | - |
D | - |
Scheme | Category | % of Change month-on-month |
|
---|---|---|---|
Duration | 6.42 | 6.33 | 0.08 |
Maturity | 9.71 | 11.13 | 0.13 |
YTM | 7.11 | 7.34 | -0 |
Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
---|---|---|---|---|---|---|
JM Medium to Long Duration Fund (Regular) - Growth Option | 01-04-1995 | 10.81 | 8.23 | 7.9 | 5.47 | 4.26 |
LIC MF Medium to Long Duration Fund-Regular Plan-Growth | 19-06-1999 | 11.18 | 8.31 | 8.5 | 5.74 | 6.56 |
ICICI Prudential Bond Fund - Growth | 05-08-2008 | 11.0 | 8.94 | 8.78 | 6.8 | 7.57 |
HDFC Income Fund - Growth Option | 01-09-2000 | 10.88 | 8.43 | 8.01 | 5.66 | 6.31 |
UTI Medium to Long Duration Fund- Regular Plan - Growth | 17-05-1998 | 10.76 | 8.04 | 7.91 | 8.77 | 5.87 |
Aditya Birla Sun Life Income Fund - Growth - Regular Plan | 05-10-1995 | 10.51 | 8.18 | 7.99 | 6.61 | 7.24 |
SBI Magnum Income Fund-Regular Plan-Growth | 25-11-1998 | 10.32 | 8.22 | 8.26 | 6.75 | 7.74 |
Kotak Bond Fund - Regular Plan Growth | 25-11-1999 | 10.15 | 8.26 | 7.88 | 6.01 | 6.88 |
HSBC Medium to Long Duration Fund - Regular Growth | 10-12-2002 | 10.07 | 7.63 | 7.24 | 4.89 | 6.01 |
Nippon India Income Fund - Growth Plan Growth Option | 01-01-1998 | 10.01 | 8.0 | 8.12 | 5.74 | 7.14 |
Sector | Allocation (%) |
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Company | Allocation (%) |
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