7.52
%Credit Quality | Porfolio (%) |
---|---|
SOV | 21.85 |
AAA | 23.10 |
AA | 34.36 |
A | 4.63 |
BBB | - |
Below BBB | - |
D | 0.00 |
Scheme | Category | % of Change month-on-month |
|
---|---|---|---|
Duration | 3.44 | 3.58 | -0.02 |
Maturity | 5.59 | 5.09 | -0.05 |
YTM | 8.47 | 7.78 | 0 |
Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
---|---|---|---|---|---|---|
Kotak Medium Term Fund - Growth | 21-03-2014 | 8.32 | 8.6 | 7.41 | 6.47 | 7.04 |
Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan | 25-03-2009 | 12.75 | 10.42 | 9.25 | 12.08 | 8.57 |
Nippon India Medium Duration Fund - Growth Option | 01-06-2014 | 10.22 | 8.85 | 8.11 | 8.56 | 3.48 |
ICICI Prudential Medium Term Bond Fund - Growth | 15-09-2004 | 8.61 | 8.13 | 7.59 | 6.84 | 7.44 |
Axis Strategic Bond Fund - Regular Plan - Growth Option | 28-03-2012 | 8.55 | 8.39 | 7.78 | 6.81 | 7.6 |
DSP Bond Fund - Growth | 29-04-1997 | 8.27 | 7.97 | 7.39 | 5.81 | 6.24 |
HSBC Medium Duration Fund - Regular Growth | 02-02-2015 | 8.27 | 8.01 | 7.57 | 6.46 | 6.91 |
SBI Magnum Medium Duration Fund - Regular Plan - Growth | 12-11-2003 | 7.76 | 7.66 | 7.45 | 6.28 | 8.04 |
HDFC Medium Term Debt Fund - Growth Option | 06-02-2002 | 7.7 | 7.7 | 7.25 | 6.32 | 7.19 |
Invesco India Medium Duration Fund - Regular - Growth | 17-07-2021 | 7.42 | 7.48 | 6.76 | 0.0 | 0.0 |
Sector | Allocation (%) |
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Company | Allocation (%) |
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