7.65
%Credit Quality | Porfolio (%) |
---|---|
SOV | 67.39 |
AAA | 1.89 |
AA | 28.93 |
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 | 9.89 | 8.07 | 8.26 | 6.64 | 7.77 |
LIC MF Medium to Long Duration Fund-Regular Plan-Growth | 19-06-1999 | 10.94 | 8.25 | 8.55 | 5.69 | 6.57 |
ICICI Prudential Bond Fund - Growth | 05-08-2008 | 10.69 | 8.83 | 8.77 | 6.72 | 7.57 |
JM Medium to Long Duration Fund (Regular) - Growth Option | 01-04-1995 | 10.45 | 8.09 | 7.93 | 5.42 | 4.31 |
HDFC Income Fund - Growth Option | 01-09-2000 | 10.39 | 8.26 | 8.05 | 5.6 | 6.34 |
UTI Medium to Long Duration Fund- Regular Plan - Growth | 17-05-1998 | 10.27 | 7.89 | 7.96 | 8.7 | 5.88 |
Aditya Birla Sun Life Income Fund - Growth - Regular Plan | 05-10-1995 | 10.1 | 8.04 | 7.98 | 6.52 | 7.29 |
Kotak Bond Fund - Regular Plan Growth | 25-11-1999 | 9.76 | 8.09 | 7.89 | 5.92 | 6.92 |
HSBC Medium to Long Duration Fund - Regular Growth | 10-12-2002 | 9.64 | 7.47 | 7.25 | 4.82 | 6.03 |
Nippon India Income Fund - Growth Plan Growth Option | 01-01-1998 | 9.46 | 7.79 | 8.08 | 5.67 | 7.17 |
Sector | Allocation (%) |
---|
Company | Allocation (%) |
---|