3.47
%Credit Quality | Porfolio (%) |
---|---|
SOV | 30.39 |
AAA | 13.98 |
AA | 21.05 |
A | - |
BBB | - |
Below BBB | - |
D | - |
AA+ | 16.55 |
8.11 | |
AA- | 5.79 |
A1+ | 4.13 |
Scheme | Category | % of Change month-on-month |
|
---|---|---|---|
Duration | 3.23 | 3.6 | -0.07 |
Maturity | 4.42 | 5.07 | -0.07 |
YTM | 8.11 | 7.82 | -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 | 5.96 | 6.31 | 9.19 | -0.28 | 0.0 |
Axis Strategic Bond Fund - Regular Plan - Growth Option | 28-03-2012 | 6.88 | 7.12 | 5.82 | 6.76 | 7.97 |
Kotak Medium Term Fund - Growth | 21-03-2014 | 6.83 | 6.35 | 5.36 | 6.04 | 7.25 |
HSBC Medium Duration Fund - Regular Growth | 02-02-2015 | 6.68 | 6.82 | 5.11 | 6.48 | 0.0 |
SBI Magnum Medium Duration Fund - Regular Plan - Growth | 12-11-2003 | 6.66 | 7.13 | 5.48 | 7.48 | 8.59 |
ICICI Prudential Medium Term Bond Fund - Growth | 15-09-2004 | 6.64 | 7.16 | 5.72 | 7.36 | 7.71 |
DSP Bond Fund - Growth | 29-04-1997 | 6.6 | 6.81 | 4.97 | 5.19 | 6.64 |
Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan | 25-03-2009 | 6.51 | 14.88 | 12.31 | 8.69 | 8.4 |
HDFC Medium Term Debt Fund - Growth Option | 06-02-2002 | 6.48 | 6.76 | 5.25 | 6.72 | 7.37 |
BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Growth Option | 05-03-2014 | 6.38 | 7.11 | 0.0 | 0.0 | 0.0 |
Sector | Allocation (%) |
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Company | Allocation (%) |
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