7.58
%Credit Quality | Porfolio (%) |
---|---|
SOV | 59.26 |
AAA | - |
AA | 33.81 |
A | - |
BBB | - |
Below BBB | - |
D | - |
AAA/A1 | 4.08 |
Scheme | Category | % of Change month-on-month |
|
---|---|---|---|
Duration | 6.15 | 6.36 | 0.28 |
Maturity | 11.99 | 10.89 | 0.34 |
YTM | 7.98 | 7.35 | -0 |
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 | 7.32 | 7.6 | 5.56 | 7.02 | 7.83 |
ICICI Prudential Bond Fund - Growth | 05-08-2008 | 7.73 | 7.84 | 5.79 | 6.83 | 7.74 |
HDFC Income Fund - Growth Option | 01-09-2000 | 7.68 | 7.28 | 4.7 | 5.34 | 6.5 |
Kotak Bond Fund - Regular Plan Growth | 25-11-1999 | 7.57 | 7.43 | 5.36 | 6.07 | 7.06 |
Nippon India Income Fund - Growth Plan Growth Option | 01-01-1998 | 7.31 | 7.93 | 5.51 | 5.92 | 7.37 |
Aditya Birla Sun Life Income Fund - Growth - Regular Plan | 05-10-1995 | 7.13 | 7.12 | 5.45 | 6.47 | 7.51 |
JM Medium to Long Duration Fund (Regular) - Growth Option | 01-04-1995 | 7.05 | 6.73 | 4.51 | 4.17 | 4.42 |
UTI Medium to Long Duration Fund- Regular Plan - Growth | 17-05-1998 | 6.79 | 7.19 | 10.09 | 6.21 | 6.04 |
LIC MF Medium to Long Duration Fund-Regular Plan-Growth | 19-06-1999 | 6.74 | 7.59 | 5.12 | 5.45 | 6.56 |
Canara Robeco Income Fund - Regular Plan - Growth Option | 19-09-2002 | 6.67 | 6.38 | 4.39 | 5.27 | 6.86 |
Sector | Allocation (%) |
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Company | Allocation (%) |
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