7.61
%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 | 8.48 | 7.83 | 7.79 | 6.06 | 7.68 |
LIC MF Medium to Long Duration Fund-Regular Plan-Growth | 19-06-1999 | 9.72 | 8.24 | 8.21 | 5.26 | 6.5 |
ICICI Prudential Bond Fund - Growth | 05-08-2008 | 9.67 | 8.65 | 8.39 | 6.1 | 7.5 |
JM Medium to Long Duration Fund (Regular) - Growth Option | 01-04-1995 | 9.52 | 8.19 | 7.59 | 4.75 | 4.3 |
UTI Medium to Long Duration Fund- Regular Plan - Growth | 17-05-1998 | 8.83 | 7.72 | 7.63 | 8.1 | 5.78 |
HDFC Income Fund - Growth Option | 01-09-2000 | 8.68 | 8.17 | 7.63 | 5.1 | 6.23 |
Aditya Birla Sun Life Income Fund - Growth - Regular Plan | 05-10-1995 | 8.29 | 7.66 | 7.43 | 5.75 | 7.18 |
Kotak Bond Fund - Regular Plan Growth | 25-11-1999 | 8.16 | 7.87 | 7.61 | 5.37 | 6.82 |
HSBC Medium to Long Duration Fund - Regular Growth | 10-12-2002 | 8.09 | 7.27 | 6.73 | 4.34 | 5.92 |
Nippon India Medium to Long Duration Fund - Growth Plan Growth Option | 01-01-1998 | 8.0 | 7.57 | 7.88 | 5.12 | 7.08 |
Sector | Allocation (%) |
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Company | Allocation (%) |
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