6.31
%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 |
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 |
SBI Magnum Income Fund-Regular Plan-Growth | 25-11-1998 | 8.48 | 7.72 | 7.93 | 6.24 | 7.75 |
Aditya Birla Sun Life Income Fund - Growth - Regular Plan | 05-10-1995 | 8.22 | 7.46 | 7.51 | 5.97 | 7.22 |
Kotak Bond Fund - Regular Plan Growth | 25-11-1999 | 8.18 | 7.69 | 7.68 | 5.55 | 6.9 |
HSBC Medium to Long Duration Fund - Regular Growth | 10-12-2002 | 8.11 | 7.03 | 6.81 | 4.52 | 5.97 |
Nippon India Income Fund - Growth Plan Growth Option | 01-01-1998 | 7.78 | 7.3 | 7.84 | 5.24 | 7.12 |
Sector | Allocation (%) |
---|
Company | Allocation (%) |
---|