7.59
%Credit Quality | Porfolio (%) |
---|---|
SOV | 34.29 |
AAA | 12.51 |
AA | 17.45 |
A | - |
BBB | - |
Below BBB | - |
D | - |
AA+ | 21.18 |
AA- | 8.41 |
3.18 | |
A1+ | 2.98 |
Scheme | Category | % of Change month-on-month |
|
---|---|---|---|
Duration | 3.77 | 3.68 | -0.02 |
Maturity | 6.18 | 5.42 | 0 |
YTM | 6.46 | 5.86 | 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 | 1.52 | 4.63 | 7.65 | 6.64 | 7.94 |
UTI Bond Fund- Regular Plan - Growth | 17-05-1998 | 16.2 | 10.04 | 4.7 | 3.25 | 6.36 |
Aditya Birla Sun Life Income Fund - Growth - Regular Plan | 05-10-1995 | 1.6 | 4.61 | 7.31 | 6.37 | 7.57 |
Aditya Birla Sun Life Income Fund (Discipline Advantage Plan) | 04-03-2009 | 1.59 | 4.61 | 7.31 | 6.37 | 7.57 |
Kotak Bond Fund - Regular Plan Growth | 25-11-1999 | 1.29 | 3.34 | 6.57 | 5.72 | 7.17 |
Nippon India Income Fund - Growth Plan Growth Option | 01-01-1998 | 0.8 | 2.44 | 6.49 | 6.05 | 7.37 |
ICICI Prudential Bond Fund - Growth | 05-08-2008 | 0.73 | 3.99 | 6.81 | 6.32 | 7.97 |
Canara Robeco Income Fund - Regular Plan - Growth Option | 19-09-2002 | -0.16 | 2.55 | 5.83 | 5.49 | 7.26 |
Tata Income Fund -Regular Plan - Growth Option | 28-04-1997 | -0.17 | 3.23 | 6.1 | 5.2 | 7.22 |
LIC MF Bond Fund-Regular Plan-Growth | 19-06-1999 | -0.25 | 1.83 | 5.2 | 5.03 | 6.5 |
Sector | Allocation (%) |
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Company | Allocation (%) |
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