7.57
%Credit Quality | Porfolio (%) |
---|---|
SOV | 61.26 |
AAA | 10.74 |
AA | 5.65 |
A | - |
BBB | - |
Below BBB | - |
D | - |
AA+ | 10.27 |
5.89 | |
A1+ | 3.29 |
AA- | 2.90 |
Scheme | Category | % of Change month-on-month |
|
---|---|---|---|
Duration | 5.76 | 4.42 | 0.41 |
Maturity | 8.58 | 6.8 | 0 |
YTM | 7.7 | 7.33 | 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 | 4.15 | 4.04 | 5.49 | 6.98 | 7.38 |
UTI Bond Fund- Regular Plan - Growth | 17-05-1998 | 11.24 | 10.39 | 8.06 | 3.71 | 5.82 |
ICICI Prudential Bond Fund - Growth | 05-08-2008 | 4.7 | 3.79 | 5.23 | 6.59 | 7.51 |
Nippon India Income Fund - Growth Plan Growth Option | 01-01-1998 | 4.2 | 3.42 | 4.53 | 6.76 | 6.92 |
LIC MF Bond Fund-Regular Plan-Growth | 19-06-1999 | 3.8 | 2.96 | 3.9 | 5.67 | 6.3 |
Aditya Birla Sun Life Income Fund - Growth - Regular Plan | 05-10-1995 | 3.29 | 4.15 | 5.67 | 6.94 | 7.12 |
Aditya Birla Sun Life Income Fund (Discipline Advantage Plan) | 04-03-2009 | 3.28 | 4.14 | 5.67 | 6.94 | 7.12 |
Canara Robeco Income Fund - Regular Plan - Growth Option | 19-09-2002 | 2.89 | 2.57 | 3.98 | 5.9 | 6.84 |
HDFC Income Fund - Growth Option | 01-09-2000 | 2.82 | 2.24 | 3.59 | 5.1 | 6.09 |
Kotak Bond Fund - Regular Plan Growth | 25-11-1999 | 2.81 | 2.79 | 4.82 | 6.44 | 6.61 |
Sector | Allocation (%) |
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Company | Allocation (%) |
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