8.22
%Credit Quality | Porfolio (%) |
---|---|
SOV | 58.78 |
AAA | 36.81 |
AA | - |
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 to Long Duration Fund - Growth Plan Growth Option | 01-01-1998 | 4.99 | 6.5 | 6.67 | 4.9 | 6.77 |
ICICI Prudential Bond Fund - Growth | 05-08-2008 | 7.2 | 7.73 | 7.49 | 5.76 | 7.24 |
JM Medium to Long Duration Fund (Regular) - Growth Option | 01-04-1995 | 7.11 | 7.46 | 6.85 | 4.62 | 4.06 |
LIC MF Medium to Long Duration Fund-Regular Plan-Growth | 19-06-1999 | 6.63 | 7.16 | 7.04 | 4.96 | 6.25 |
UTI Medium to Long Duration Fund- Regular Plan - Growth | 17-05-1998 | 6.34 | 6.89 | 6.77 | 7.86 | 5.54 |
SBI Magnum Income Fund-Regular Plan-Growth | 25-11-1998 | 6.29 | 6.98 | 7.07 | 5.68 | 7.43 |
HDFC Income Fund - Growth Option | 01-09-2000 | 6.01 | 7.19 | 6.68 | 4.75 | 5.98 |
HSBC Medium to Long Duration Fund - Regular Growth | 10-12-2002 | 5.9 | 6.62 | 6.12 | 4.33 | 5.71 |
Aditya Birla Sun Life Income Fund - Growth - Regular Plan | 05-10-1995 | 5.71 | 6.73 | 6.6 | 5.43 | 6.95 |
Kotak Bond Fund - Regular Plan Growth | 25-11-1999 | 5.53 | 6.85 | 6.62 | 5.11 | 6.58 |
Sector | Allocation (%) |
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Company | Allocation (%) |
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