7.23
%| Credit Quality | Porfolio (%) |
|---|---|
| SOV | 59.15 |
| AAA | 16.63 |
| AA | 13.14 |
| 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 | 6.24 | 6.46 | 5.89 | 3.98 | 5.48 |
| Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan | 25-03-2009 | 11.39 | 11.06 | 9.57 | 12.54 | 8.55 |
| Nippon India Medium Duration Fund - Growth Option | 01-06-2014 | 10.2 | 9.29 | 8.42 | 8.96 | 3.46 |
| ICICI Prudential Medium Term Bond Fund - Growth | 15-09-2004 | 9.25 | 8.72 | 8.05 | 6.76 | 7.47 |
| Kotak Medium Term Fund - Growth | 21-03-2014 | 8.95 | 9.34 | 8.07 | 6.46 | 7.07 |
| Axis Strategic Bond Fund - Regular Plan - Growth Option | 28-03-2012 | 8.74 | 8.84 | 8.14 | 6.76 | 7.58 |
| HSBC Medium Duration Fund - Regular Growth | 02-02-2015 | 8.35 | 8.39 | 7.82 | 6.28 | 6.84 |
| DSP Bond Fund - Growth | 29-04-1997 | 8.34 | 8.21 | 7.74 | 5.91 | 6.23 |
| SBI Magnum Medium Duration Fund - Regular Plan - Growth | 12-11-2003 | 7.89 | 8.04 | 7.71 | 6.1 | 8.05 |
| HDFC Medium Term Debt Fund - Growth Option | 06-02-2002 | 7.85 | 8.13 | 7.58 | 6.19 | 7.18 |
| Sector | Allocation (%) |
|---|
| Company | Allocation (%) |
|---|