7.13
%| Credit Quality | Porfolio (%) |
|---|---|
| SOV | 46.46 |
| AAA | 22.77 |
| AA | 18.58 |
| A | - |
| BBB | - |
| Below BBB | - |
| D | - |
| Scheme | Category | % of Change month-on-month |
|
|---|---|---|---|
| Duration | 3.65 | 3.58 | 0 |
| Maturity | 4.86 | 5.09 | 0 |
| YTM | 7.18 | 7.78 | 0 |
| Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
|---|---|---|---|---|---|---|
| Sundaram Medium Duration Fund (Formerly Known as Sundaram Medium Term Bond Fund) Regular Plan - Growth | 18-12-1997 | 2.55 | 5.29 | 5.06 | 3.98 | 5.22 |
| Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan | 25-03-2009 | 8.2 | 11.31 | 9.65 | 11.87 | 8.5 |
| Nippon India Medium Duration Fund - Growth Option | 01-06-2014 | 7.12 | 8.5 | 7.71 | 8.91 | 3.25 |
| ICICI Prudential Medium Term Bond Fund - Growth | 15-09-2004 | 6.46 | 8.08 | 7.63 | 6.69 | 7.32 |
| Kotak Medium Term Fund - Growth | 21-03-2014 | 6.16 | 7.92 | 7.67 | 6.45 | 6.79 |
| Axis Strategic Bond Fund - Regular Plan - Growth Option | 28-03-2012 | 5.64 | 7.85 | 7.59 | 6.64 | 7.4 |
| HDFC Medium Term Debt Fund - Growth Option | 06-02-2002 | 5.12 | 7.37 | 7.14 | 6.15 | 6.99 |
| SBI MEDIUM DURATION FUND - REGULAR PLAN - GROWTH | 12-11-2003 | 4.91 | 7.28 | 7.11 | 6.19 | 7.78 |
| HSBC Medium Duration Fund - Regular Growth | 02-02-2015 | 4.75 | 7.33 | 7.15 | 6.01 | 6.61 |
| DSP Bond Fund - Growth | 29-04-1997 | 4.32 | 7.12 | 6.97 | 5.84 | 6.05 |
| Sector | Allocation (%) |
|---|
| Company | Allocation (%) |
|---|