6.09
%Credit Quality | Porfolio (%) |
---|
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 | 8.58 | 7.52 | 7.19 | 6.06 | 6.06 |
Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan | 25-03-2009 | 13.95 | 10.61 | 9.57 | 12.29 | 8.69 |
Nippon India Medium Duration Fund - Growth Option | 01-06-2014 | 11.39 | 9.09 | 8.38 | 8.74 | 3.59 |
Kotak Medium Term Fund - Growth | 21-03-2014 | 9.67 | 8.72 | 7.78 | 6.65 | 7.12 |
DSP Bond Fund - Growth | 29-04-1997 | 9.62 | 8.3 | 7.84 | 5.91 | 6.42 |
Axis Strategic Bond Fund - Regular Plan - Growth Option | 28-03-2012 | 9.59 | 8.54 | 8.14 | 6.95 | 7.75 |
ICICI Prudential Medium Term Bond Fund - Growth | 15-09-2004 | 9.59 | 8.29 | 7.96 | 6.99 | 7.54 |
HSBC Medium Duration Fund - Regular Growth | 02-02-2015 | 9.35 | 8.28 | 7.9 | 6.67 | 7.06 |
HDFC Medium Term Debt Fund - Growth Option | 06-02-2002 | 9.03 | 8.0 | 7.67 | 6.51 | 7.3 |
SBI Magnum Medium Duration Fund - Regular Plan - Growth | 12-11-2003 | 8.96 | 8.02 | 7.87 | 6.43 | 7.93 |
Sector | Allocation (%) |
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Company | Allocation (%) |
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