7.55
%Credit Quality | Porfolio (%) |
---|---|
SOV | 40.49 |
AAA | 19.37 |
AA | 8.82 |
A | - |
BBB | - |
Below BBB | - |
D | - |
AA+ | 15.83 |
AA- | 10.23 |
5.26 |
Scheme | Category | % of Change month-on-month |
|
---|---|---|---|
Duration | 4.61 | 4.47 | 0.13 |
Maturity | 7.02 | 6.88 | -0.18 |
YTM | 7.77 | 7.52 | 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 | 6.58 | 4.66 | 4.45 | 7.33 | 7.84 |
ICICI Prudential Bond Fund - Growth | 05-08-2008 | 6.94 | 4.74 | 4.32 | 7.13 | 7.92 |
Kotak Bond Fund - Regular Plan Growth | 25-11-1999 | 5.97 | 3.56 | 3.47 | 6.55 | 7.2 |
Nippon India Income Fund - Growth Plan Growth Option | 01-01-1998 | 5.89 | 4.3 | 3.54 | 6.63 | 7.43 |
LIC MF Medium to Long Duration Bond Fund-Regular Plan-Growth | 19-06-1999 | 5.88 | 4.16 | 3.36 | 5.75 | 6.54 |
Aditya Birla Sun Life Income Fund - Growth - Regular Plan | 05-10-1995 | 5.85 | 3.91 | 4.14 | 6.96 | 7.67 |
JM Medium to Long Duration Fund (Regular) - Growth Option | 01-04-1995 | 5.75 | 2.98 | 2.76 | 2.16 | 4.38 |
UTI Medium to Long Duration Fund- Regular Plan - Growth | 17-05-1998 | 5.66 | 7.57 | 8.38 | 4.0 | 6.22 |
HDFC Income Fund - Growth Option | 01-09-2000 | 5.08 | 2.85 | 2.83 | 5.3 | 6.59 |
HSBC Medium to Long Duration Fund - Regular Growth | 10-12-2002 | 4.85 | 2.42 | 2.41 | 5.32 | 6.24 |
Sector | Allocation (%) |
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Company | Allocation (%) |
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