4.24
%| Credit Quality | Porfolio (%) |
|---|---|
| SOV | 32.24 |
| AAA | 16.69 |
| AA | 40.42 |
| A | - |
| BBB | - |
| Below BBB | - |
| D | - |
| Scheme | Category | % of Change month-on-month |
|
|---|---|---|---|
| Duration | |||
| Maturity | |||
| YTM |
| Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
|---|---|---|---|---|---|---|
| Nippon India Medium Duration Fund - Growth Option | 01-06-2014 | 7.78 | 8.14 | 8.15 | 8.83 | 3.26 |
| Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan | 25-03-2009 | 8.76 | 10.84 | 9.67 | 11.83 | 8.53 |
| ICICI Prudential Medium Term Bond Fund - Growth | 15-09-2004 | 6.81 | 7.62 | 7.59 | 6.62 | 7.33 |
| Kotak Medium Term Fund - Growth | 21-03-2014 | 6.74 | 7.48 | 7.71 | 6.4 | 6.79 |
| Axis Strategic Bond Fund - Regular Plan - Growth Option | 28-03-2012 | 6.37 | 7.52 | 7.64 | 6.62 | 7.44 |
| HDFC Medium Term Debt Fund - Growth Option | 06-02-2002 | 5.73 | 6.94 | 7.13 | 6.08 | 7.0 |
| HSBC Medium Duration Fund - Regular Growth | 02-02-2015 | 5.7 | 7.09 | 7.26 | 5.99 | 6.67 |
| SBI MEDIUM DURATION FUND - REGULAR PLAN - GROWTH | 12-11-2003 | 5.41 | 6.83 | 7.12 | 6.1 | 7.79 |
| DSP Bond Fund - Growth | 29-04-1997 | 5.0 | 6.68 | 7.02 | 5.74 | 6.05 |
| Bandhan Medium Duration Fund - Regular Plan - Growth | 08-07-2003 | 4.59 | 6.24 | 6.37 | 5.09 | 6.36 |
| Sector | Allocation (%) |
|---|
| Company | Allocation (%) |
|---|