7.61
%Credit Quality | Porfolio (%) |
---|---|
SOV | 68.22 |
AAA | 1.89 |
AA | 23.45 |
A | - |
BBB | - |
Below BBB | - |
D | - |
Scheme | Category | % of Change month-on-month |
|
---|---|---|---|
Duration | 6.47 | 6.33 | 0.05 |
Maturity | 13.19 | 11.13 | 0.1 |
YTM | 7.88 | 7.34 | -0.01 |
Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
---|---|---|---|---|---|---|
SBI Magnum Income Fund-Regular Plan-Growth | 25-11-1998 | 8.32 | 7.67 | 7.87 | 6.27 | 7.66 |
LIC MF Medium to Long Duration Fund-Regular Plan-Growth | 19-06-1999 | 9.77 | 8.02 | 8.21 | 5.42 | 6.49 |
ICICI Prudential Bond Fund - Growth | 05-08-2008 | 9.67 | 8.57 | 8.5 | 6.39 | 7.49 |
JM Medium to Long Duration Fund (Regular) - Growth Option | 01-04-1995 | 9.39 | 7.95 | 7.62 | 5.31 | 4.26 |
UTI Medium to Long Duration Fund- Regular Plan - Growth | 17-05-1998 | 8.65 | 7.5 | 7.63 | 8.27 | 5.75 |
HDFC Income Fund - Growth Option | 01-09-2000 | 8.61 | 7.89 | 7.7 | 5.29 | 6.23 |
Aditya Birla Sun Life Income Fund - Growth - Regular Plan | 05-10-1995 | 8.2 | 7.49 | 7.53 | 6.04 | 7.16 |
Kotak Bond Fund - Regular Plan Growth | 25-11-1999 | 8.15 | 7.75 | 7.67 | 5.57 | 6.85 |
HSBC Medium to Long Duration Fund - Regular Growth | 10-12-2002 | 7.98 | 7.04 | 6.78 | 4.53 | 5.91 |
Nippon India Income Fund - Growth Plan Growth Option | 01-01-1998 | 7.82 | 7.38 | 7.87 | 5.3 | 7.07 |
Sector | Allocation (%) |
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Company | Allocation (%) |
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