7.59
%Credit Quality | Porfolio (%) |
---|---|
SOV | 56.33 |
AAA | 2.25 |
AA | 31.42 |
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 | 8.16 | 7.37 | 5.61 | 7.01 | 7.93 |
HDFC Income Fund - Growth Option | 01-09-2000 | 9.1 | 7.0 | 4.8 | 5.43 | 6.6 |
Kotak Bond Fund - Regular Plan Growth | 25-11-1999 | 8.87 | 7.14 | 5.19 | 6.16 | 7.17 |
ICICI Prudential Bond Fund - Growth | 05-08-2008 | 8.8 | 7.62 | 5.8 | 6.74 | 7.81 |
Nippon India Income Fund - Growth Plan Growth Option | 01-01-1998 | 8.64 | 7.48 | 5.49 | 6.0 | 7.49 |
JM Medium to Long Duration Fund (Regular) - Growth Option | 01-04-1995 | 8.47 | 6.75 | 4.59 | 4.4 | 4.52 |
Aditya Birla Sun Life Income Fund - Growth - Regular Plan | 05-10-1995 | 8.43 | 7.17 | 5.4 | 6.59 | 7.64 |
LIC MF Medium to Long Duration Fund-Regular Plan-Growth | 19-06-1999 | 8.12 | 7.11 | 5.41 | 5.55 | 6.65 |
UTI Medium to Long Duration Fund- Regular Plan - Growth | 17-05-1998 | 8.07 | 7.0 | 10.3 | 6.43 | 6.14 |
HSBC Medium to Long Duration Fund - Regular Growth | 10-12-2002 | 8.01 | 6.21 | 4.16 | 4.76 | 6.26 |
Sector | Allocation (%) |
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Company | Allocation (%) |
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