7.55
%Credit Quality | Porfolio (%) |
---|
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 | 6.06 | 7.21 | 7.15 | 5.88 | 7.47 |
ICICI Prudential Bond Fund - Growth | 05-08-2008 | 6.91 | 7.83 | 7.58 | 5.93 | 7.25 |
JM Medium to Long Duration Fund (Regular) - Growth Option | 01-04-1995 | 6.69 | 7.61 | 7.11 | 4.81 | 4.09 |
LIC MF Medium to Long Duration Fund-Regular Plan-Growth | 19-06-1999 | 6.54 | 7.34 | 7.09 | 5.21 | 6.3 |
UTI Medium to Long Duration Fund- Regular Plan - Growth | 17-05-1998 | 6.01 | 7.1 | 6.91 | 8.06 | 5.57 |
HDFC Income Fund - Growth Option | 01-09-2000 | 5.82 | 7.51 | 6.87 | 4.99 | 6.04 |
Aditya Birla Sun Life Income Fund - Growth - Regular Plan | 05-10-1995 | 5.54 | 7.01 | 6.89 | 5.69 | 6.98 |
HSBC Medium to Long Duration Fund - Regular Growth | 10-12-2002 | 5.45 | 6.76 | 6.33 | 4.48 | 5.74 |
Kotak Bond Fund - Regular Plan Growth | 25-11-1999 | 5.37 | 7.06 | 6.8 | 5.35 | 6.61 |
Canara Robeco Income Fund - Regular Plan - Growth Option | 19-09-2002 | 4.83 | 6.38 | 6.05 | 4.54 | 6.28 |
Sector | Allocation (%) |
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Company | Allocation (%) |
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