8.28
%Credit Quality | Porfolio (%) |
---|---|
SOV | 56.59 |
AAA | 31.84 |
AA | - |
A | - |
BBB | - |
Below BBB | - |
D | - |
Scheme | Category | % of Change month-on-month |
|
---|---|---|---|
Duration | 6.65 | 6.33 | 0.07 |
Maturity | 14.79 | 11.13 | -0.02 |
YTM | 7.33 | 7.34 | -0.01 |
Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
---|---|---|---|---|---|---|
Kotak Bond Fund - Regular Plan Growth | 25-11-1999 | 8.02 | 7.85 | 7.58 | 5.31 | 6.82 |
LIC MF Medium to Long Duration Fund-Regular Plan-Growth | 19-06-1999 | 9.6 | 8.2 | 8.18 | 5.2 | 6.49 |
ICICI Prudential Bond Fund - Growth | 05-08-2008 | 9.54 | 8.61 | 8.36 | 6.03 | 7.5 |
JM Medium to Long Duration Fund (Regular) - Growth Option | 01-04-1995 | 9.42 | 8.17 | 7.59 | 4.7 | 4.31 |
UTI Medium to Long Duration Fund- Regular Plan - Growth | 17-05-1998 | 8.75 | 7.72 | 7.63 | 8.03 | 5.78 |
HDFC Income Fund - Growth Option | 01-09-2000 | 8.55 | 8.12 | 7.6 | 5.03 | 6.23 |
SBI Magnum Income Fund-Regular Plan-Growth | 25-11-1998 | 8.4 | 7.81 | 7.78 | 6.0 | 7.69 |
Aditya Birla Sun Life Income Fund - Growth - Regular Plan | 05-10-1995 | 8.16 | 7.62 | 7.41 | 5.64 | 7.18 |
HSBC Medium to Long Duration Fund - Regular Growth | 10-12-2002 | 7.97 | 7.23 | 6.72 | 4.29 | 5.92 |
Nippon India Medium to Long Duration Fund - Growth Plan Growth Option | 01-01-1998 | 7.82 | 7.5 | 7.84 | 5.05 | 7.07 |
Sector | Allocation (%) |
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Company | Allocation (%) |
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