7.63
%Credit Quality | Porfolio (%) |
---|---|
SOV | 59.27 |
AAA | 5.72 |
AA | 31.75 |
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 | 9.72 | 7.92 | 8.06 | 6.6 | 7.71 |
LIC MF Medium to Long Duration Fund-Regular Plan-Growth | 19-06-1999 | 10.47 | 8.01 | 8.21 | 5.5 | 6.5 |
ICICI Prudential Bond Fund - Growth | 05-08-2008 | 10.43 | 8.59 | 8.57 | 6.73 | 7.53 |
JM Medium to Long Duration Fund (Regular) - Growth Option | 01-04-1995 | 10.31 | 7.92 | 7.77 | 5.24 | 4.25 |
HDFC Income Fund - Growth Option | 01-09-2000 | 10.3 | 8.1 | 7.79 | 5.49 | 6.28 |
UTI Medium to Long Duration Fund- Regular Plan - Growth | 17-05-1998 | 10.09 | 7.69 | 7.65 | 8.58 | 5.83 |
Aditya Birla Sun Life Income Fund - Growth - Regular Plan | 05-10-1995 | 9.85 | 7.77 | 7.69 | 6.46 | 7.22 |
Nippon India Income Fund - Growth Plan Growth Option | 01-01-1998 | 9.54 | 7.72 | 7.69 | 5.42 | 7.12 |
Kotak Bond Fund - Regular Plan Growth | 25-11-1999 | 9.52 | 7.81 | 7.59 | 5.83 | 6.85 |
HSBC Medium to Long Duration Fund - Regular Growth | 10-12-2002 | 9.41 | 7.22 | 7.03 | 4.67 | 5.96 |
Sector | Allocation (%) |
---|
Company | Allocation (%) |
---|