8.24
%Credit Quality | Porfolio (%) |
---|---|
SOV | 45.67 |
AAA | 32.80 |
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 | 6.72 | 7.42 | 7.04 | 5.31 | 6.71 |
ICICI Prudential Bond Fund - Growth | 05-08-2008 | 8.29 | 8.3 | 7.94 | 6.01 | 7.36 |
LIC MF Medium to Long Duration Fund-Regular Plan-Growth | 19-06-1999 | 8.24 | 7.93 | 7.71 | 5.19 | 6.39 |
JM Medium to Long Duration Fund (Regular) - Growth Option | 01-04-1995 | 8.01 | 7.89 | 7.05 | 4.72 | 4.2 |
SBI Magnum Income Fund-Regular Plan-Growth | 25-11-1998 | 7.24 | 7.47 | 7.39 | 5.94 | 7.58 |
UTI Medium to Long Duration Fund- Regular Plan - Growth | 17-05-1998 | 7.23 | 7.31 | 7.14 | 8.0 | 5.65 |
Aditya Birla Sun Life Income Fund - Growth - Regular Plan | 05-10-1995 | 6.99 | 7.34 | 6.96 | 5.65 | 7.1 |
HDFC Income Fund - Growth Option | 01-09-2000 | 6.92 | 7.65 | 7.06 | 4.89 | 6.1 |
HSBC Medium to Long Duration Fund - Regular Growth | 10-12-2002 | 6.58 | 6.93 | 6.19 | 4.35 | 5.81 |
Nippon India Medium to Long Duration Fund - Growth Plan Growth Option | 01-01-1998 | 6.2 | 7.08 | 7.32 | 5.05 | 6.94 |
Sector | Allocation (%) |
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Company | Allocation (%) |
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