6.31
%Fund | ₹ 10967 |
FD | ₹ 10600 |
Credit Quality | Porfolio (%) |
---|---|
SOV | 88.23 |
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 |
Amount Invested | Fund Value | Profit | Returns | |
---|---|---|---|---|
Fund | 120,000 | 125,405 | 5,405 | 10.05 |
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 % |
---|---|---|---|---|---|---|
JM Medium to Long Duration Fund (Regular) - Growth Option | 01-04-1995 | 9.67 | 8.0 | 7.7 | 5.32 | 4.34 |
LIC MF Medium to Long Duration Fund-Regular Plan-Growth | 19-06-1999 | 9.88 | 8.13 | 8.29 | 5.44 | 6.53 |
ICICI Prudential Bond Fund - Growth | 05-08-2008 | 9.61 | 8.48 | 8.48 | 6.31 | 7.52 |
UTI Medium to Long Duration Fund- Regular Plan - Growth | 17-05-1998 | 8.83 | 7.53 | 7.68 | 8.26 | 5.81 |
HDFC Income Fund - Growth Option | 01-09-2000 | 8.77 | 7.91 | 7.72 | 5.28 | 6.3 |
Sector | Allocation (%) |
---|---|
N/A | 100 |
Company | Instrument | Credit Rating | Holdings (%) |
---|---|---|---|
6.33% GOI 05-May-2035 | Debt | SOV | 69.91 |
6.79% GOI - 07-OCT-2034 | Debt | SOV | 18.32 |
CCIL | Cash & Cash Equivalents | undefined | 10.86 |
Net Receivable/Payable | Cash & Cash Equivalents | undefined | 0.69 |
Corporate Debt Market Development Fund - Class A2 Units | MF | undefined | 0.21 |