8.32
%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 | 8.13 | 7.57 | 7.91 | 5.21 | 7.14 |
ICICI Prudential Bond Fund - Growth | 05-08-2008 | 9.93 | 8.69 | 8.47 | 6.16 | 7.53 |
LIC MF Medium to Long Duration Fund-Regular Plan-Growth | 19-06-1999 | 9.45 | 7.97 | 8.17 | 5.19 | 6.49 |
JM Medium to Long Duration Fund (Regular) - Growth Option | 01-04-1995 | 9.38 | 8.07 | 7.55 | 4.77 | 4.33 |
UTI Medium to Long Duration Fund- Regular Plan - Growth | 17-05-1998 | 8.77 | 7.62 | 7.64 | 8.11 | 5.82 |
HDFC Income Fund - Growth Option | 01-09-2000 | 8.73 | 8.05 | 7.71 | 5.1 | 6.29 |
Aditya Birla Sun Life Income Fund - Growth - Regular Plan | 05-10-1995 | 8.48 | 7.71 | 7.55 | 5.77 | 7.27 |
SBI Magnum Income Fund-Regular Plan-Growth | 25-11-1998 | 8.39 | 7.76 | 7.87 | 6.05 | 7.72 |
Kotak Bond Fund - Regular Plan Growth | 25-11-1999 | 8.35 | 7.85 | 7.67 | 5.44 | 6.9 |
HSBC Medium to Long Duration Fund - Regular Growth | 10-12-2002 | 8.11 | 7.21 | 6.76 | 4.42 | 5.96 |
Sector | Allocation (%) |
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Company | Allocation (%) |
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