7.93
%Fund | ₹ 11010 |
FD | ₹ 10600 |
Credit Quality | Porfolio (%) |
---|---|
SOV | 87.85 |
AAA | 10.83 |
AA | - |
A | - |
BBB | - |
Below BBB | - |
D | - |
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 |
Amount Invested | Fund Value | Profit | Returns | |
---|---|---|---|---|
Fund | 120,000 | 125,645 | 5,645 | 10.44 |
Benchmark | 0 | 0 | 0 | 0.00 |
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 | 10.1 | 7.97 | 8.54 | 5.51 | 6.56 |
ICICI Prudential Bond Fund - Growth | 05-08-2008 | 9.77 | 8.45 | 8.77 | 6.51 | 7.55 |
JM Medium to Long Duration Fund (Regular) - Growth Option | 01-04-1995 | 9.58 | 7.8 | 7.92 | 5.29 | 4.36 |
UTI Medium to Long Duration Fund- Regular Plan - Growth | 17-05-1998 | 8.88 | 7.38 | 7.77 | 8.36 | 5.87 |
HDFC Income Fund - Growth Option | 01-09-2000 | 8.73 | 7.64 | 7.79 | 5.33 | 6.34 |
Sector | Allocation (%) |
---|---|
N/A | 100 |
Company | Instrument | Credit Rating | Holdings (%) |
---|---|---|---|
7.7% State Government of Maharashtra | Debt | SOV | 17.52 |
7.1% Government of India | Debt | SOV | 16.91 |
6.79% Government of India | Debt | SOV | 15.57 |
7.8% State Government of Gujarat | Debt | SOV | 13.67 |
7.64% State Government of Maharashtra | Debt | SOV | 8.04 |
7.71% State Government of Maharashtra | Debt | SOV | 6.69 |
8.0% HDFC Bank Ltd. | Debt | AAA | 5.57 |
7.43% Jamnagar Utilities & Power Pvt. Ltd. | Debt | AAA | 5.26 |
7.12% State Government of Maharashtra | Debt | SOV | 5.25 |