5.83
%| Credit Quality | Porfolio (%) |
|---|---|
| SOV | 42.81 |
| AAA | 15.49 |
| AA | 30.91 |
| A | - |
| BBB | - |
| Below BBB | - |
| D | - |
| 10.78 |
| Scheme | Category | % of Change month-on-month |
|
|---|---|---|---|
| Duration | 3.63 | 3.58 | -0.01 |
| Maturity | 5.01 | 5.09 | 0 |
| YTM | 7.81 | 7.78 | 0.02 |
| Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
|---|---|---|---|---|---|---|
| UTI Medium Duration Fund - Regular Plan - Growth Option | 30-03-2015 | 4.18 | 6.02 | 6.34 | 5.9 | 5.59 |
| Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan | 25-03-2009 | 8.8 | 10.89 | 9.68 | 11.84 | 8.52 |
| Nippon India Medium Duration Fund - Growth Option | 01-06-2014 | 7.74 | 8.16 | 7.73 | 8.82 | 3.26 |
| ICICI Prudential Medium Term Bond Fund - Growth | 15-09-2004 | 6.78 | 7.62 | 7.57 | 6.61 | 7.31 |
| Kotak Medium Term Fund - Growth | 21-03-2014 | 6.71 | 7.49 | 7.67 | 6.4 | 6.77 |
| Axis Strategic Bond Fund - Regular Plan - Growth Option | 28-03-2012 | 6.34 | 7.52 | 7.64 | 6.61 | 7.41 |
| HDFC Medium Term Debt Fund - Growth Option | 06-02-2002 | 5.7 | 6.94 | 7.11 | 6.08 | 6.98 |
| HSBC Medium Duration Fund - Regular Growth | 02-02-2015 | 5.67 | 7.09 | 7.27 | 5.99 | 6.66 |
| SBI MEDIUM DURATION FUND - REGULAR PLAN - GROWTH | 12-11-2003 | 5.38 | 6.84 | 7.1 | 6.09 | 7.77 |
| DSP Bond Fund - Growth | 29-04-1997 | 4.97 | 6.68 | 6.97 | 5.73 | 6.03 |
| Sector | Allocation (%) |
|---|
| Company | Allocation (%) |
|---|