7.61
%Credit Quality | Porfolio (%) |
---|---|
SOV | 58.15 |
AAA | 8.17 |
AA | 9.43 |
A | - |
BBB | - |
Below BBB | - |
D | - |
AA+ | 12.24 |
AA- | 9.04 |
2.97 |
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 | 8.59 | 4.69 | 5.58 | 7.78 | 7.13 |
LIC MF Bond Fund-Regular Plan-Growth | 19-06-1999 | 9.28 | 4.12 | 3.92 | 6.59 | 6.29 |
ICICI Prudential Bond Fund - Growth | 05-08-2008 | 8.85 | 4.39 | 5.26 | 7.47 | 7.25 |
Nippon India Income Fund - Growth Plan Growth Option | 01-01-1998 | 8.54 | 4.28 | 4.17 | 7.42 | 6.65 |
UTI Bond Fund- Regular Plan - Growth | 17-05-1998 | 8.04 | 11.64 | 9.08 | 4.32 | 5.63 |
Aditya Birla Sun Life Income Fund (Discipline Advantage Plan) | 04-03-2009 | 7.79 | 4.43 | 5.41 | 7.7 | 6.75 |
Aditya Birla Sun Life Income Fund - Growth - Regular Plan | 05-10-1995 | 7.79 | 4.43 | 5.41 | 7.7 | 6.75 |
Kotak Bond Fund - Regular Plan Growth | 25-11-1999 | 7.65 | 3.92 | 4.35 | 7.04 | 6.38 |
HDFC Income Fund - Growth Option | 01-09-2000 | 7.61 | 3.03 | 3.72 | 5.86 | 5.86 |
JM Medium to Long Duration Fund (Regular) - Growth Option | 01-04-1995 | 7.49 | 3.28 | 3.55 | 2.66 | 3.83 |
Sector | Allocation (%) |
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Company | Allocation (%) |
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