7.83
%Credit Quality | Porfolio (%) |
---|
Scheme | Category | % of Change month-on-month |
|
---|---|---|---|
Duration | 6.01 | 6.33 | -0.01 |
Maturity | 8.17 | 11.13 | -0.02 |
YTM | 7.38 | 7.34 | -0 |
Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
---|---|---|---|---|---|---|
LIC MF Medium to Long Duration Fund-Regular Plan-Growth | 19-06-1999 | 6.5 | 7.35 | 7.1 | 5.24 | 6.28 |
ICICI Prudential Bond Fund - Growth | 05-08-2008 | 7.02 | 7.83 | 7.59 | 5.95 | 7.25 |
JM Medium to Long Duration Fund (Regular) - Growth Option | 01-04-1995 | 6.85 | 7.6 | 7.11 | 4.84 | 4.04 |
SBI Magnum Income Fund-Regular Plan-Growth | 25-11-1998 | 6.15 | 7.19 | 7.14 | 5.91 | 7.42 |
UTI Medium to Long Duration Fund- Regular Plan - Growth | 17-05-1998 | 6.09 | 7.09 | 6.9 | 8.1 | 5.53 |
HDFC Income Fund - Growth Option | 01-09-2000 | 5.95 | 7.51 | 6.86 | 5.02 | 5.99 |
HSBC Medium to Long Duration Fund - Regular Growth | 10-12-2002 | 5.64 | 6.77 | 6.35 | 4.52 | 5.7 |
Aditya Birla Sun Life Income Fund - Growth - Regular Plan | 05-10-1995 | 5.6 | 6.98 | 6.88 | 5.69 | 6.94 |
Kotak Bond Fund - Regular Plan Growth | 25-11-1999 | 5.51 | 7.08 | 6.81 | 5.4 | 6.57 |
Canara Robeco Income Fund - Regular Plan - Growth Option | 19-09-2002 | 4.98 | 6.38 | 6.06 | 4.57 | 6.23 |
Sector | Allocation (%) |
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Company | Allocation (%) |
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