7.27
%Credit Quality | Porfolio (%) |
---|---|
SOV | 67.82 |
AAA | 9.27 |
AA | 17.45 |
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 | 7.43 | 6.34 | 6.0 | 4.01 | 5.69 |
Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan | 25-03-2009 | 13.97 | 10.62 | 9.58 | 12.29 | 8.69 |
Nippon India Medium Duration Fund - Growth Option | 01-06-2014 | 11.37 | 9.09 | 8.38 | 8.74 | 3.59 |
Kotak Medium Term Fund - Growth | 21-03-2014 | 9.68 | 8.75 | 7.8 | 6.65 | 7.12 |
ICICI Prudential Medium Term Bond Fund - Growth | 15-09-2004 | 9.67 | 8.32 | 7.98 | 6.99 | 7.54 |
Axis Strategic Bond Fund - Regular Plan - Growth Option | 28-03-2012 | 9.6 | 8.54 | 8.14 | 6.94 | 7.74 |
DSP Bond Fund - Growth | 29-04-1997 | 9.58 | 8.29 | 7.83 | 5.91 | 6.41 |
HSBC Medium Duration Fund - Regular Growth | 02-02-2015 | 9.38 | 8.29 | 7.9 | 6.67 | 7.06 |
HDFC Medium Term Debt Fund - Growth Option | 06-02-2002 | 9.04 | 8.01 | 7.68 | 6.51 | 7.3 |
SBI Magnum Medium Duration Fund - Regular Plan - Growth | 12-11-2003 | 8.96 | 8.01 | 7.86 | 6.43 | 7.93 |
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Company | Allocation (%) |
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