8.31
%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 | 7.66 | 7.45 | 7.81 | 5.15 | 7.11 |
ICICI Prudential Bond Fund - Growth | 05-08-2008 | 9.63 | 8.64 | 8.39 | 6.12 | 7.5 |
LIC MF Medium to Long Duration Fund-Regular Plan-Growth | 19-06-1999 | 9.36 | 8.0 | 8.09 | 5.17 | 6.48 |
JM Medium to Long Duration Fund (Regular) - Growth Option | 01-04-1995 | 8.98 | 7.99 | 7.45 | 4.72 | 4.31 |
UTI Medium to Long Duration Fund- Regular Plan - Growth | 17-05-1998 | 8.45 | 7.59 | 7.58 | 8.07 | 5.8 |
HDFC Income Fund - Growth Option | 01-09-2000 | 8.36 | 7.99 | 7.62 | 5.05 | 6.26 |
Aditya Birla Sun Life Income Fund - Growth - Regular Plan | 05-10-1995 | 8.17 | 7.63 | 7.46 | 5.71 | 7.25 |
SBI Magnum Income Fund-Regular Plan-Growth | 25-11-1998 | 8.12 | 7.7 | 7.77 | 6.0 | 7.7 |
Kotak Bond Fund - Regular Plan Growth | 25-11-1999 | 7.95 | 7.73 | 7.57 | 5.39 | 6.87 |
HSBC Medium to Long Duration Fund - Regular Growth | 10-12-2002 | 7.68 | 7.1 | 6.67 | 4.37 | 5.93 |
Sector | Allocation (%) |
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Company | Allocation (%) |
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