4.03
%Credit Quality | Porfolio (%) |
---|---|
SOV | 34.40 |
AAA | 3.14 |
AA | 45.15 |
A | - |
BBB | - |
Below BBB | - |
D | - |
Scheme | Category | % of Change month-on-month |
|
---|---|---|---|
Duration | 3.31 | 3.58 | 0.07 |
Maturity | 4.57 | 5.09 | 0.08 |
YTM | 8.09 | 7.78 | -0.01 |
Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
---|---|---|---|---|---|---|
Nippon India Strategic Debt Fund - Growth Option | 01-06-2014 | 9.12 | 7.75 | 7.56 | 7.92 | 3.36 |
Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan | 25-03-2009 | 13.82 | 10.44 | 14.9 | 13.38 | 8.67 |
DSP Bond Fund - Growth | 29-04-1997 | 9.76 | 8.2 | 8.03 | 6.03 | 6.35 |
Axis Strategic Bond Fund - Regular Plan - Growth Option | 28-03-2012 | 9.6 | 8.43 | 8.26 | 7.18 | 7.66 |
Kotak Medium Term Fund - Growth | 21-03-2014 | 9.56 | 8.65 | 7.93 | 6.81 | 7.12 |
ICICI Prudential Medium Term Bond Fund - Growth | 15-09-2004 | 9.46 | 8.17 | 8.14 | 7.27 | 7.52 |
HSBC Medium Duration Fund - Regular Growth | 02-02-2015 | 9.4 | 8.22 | 8.03 | 6.97 | 7.09 |
SBI Magnum Medium Duration Fund - Regular Plan - Growth | 12-11-2003 | 9.01 | 7.94 | 7.97 | 6.6 | 8.01 |
HDFC Medium Term Debt Fund - Growth Option | 06-02-2002 | 8.97 | 7.86 | 7.81 | 6.79 | 7.27 |
BANDHAN Bond Fund - Medium Term - Regular Plan - Growth | 08-07-2003 | 8.94 | 7.48 | 7.35 | 5.24 | 6.74 |
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Company | Allocation (%) |
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