6.08
%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 | 8.4 | 7.48 | 7.14 | 6.02 | 6.04 |
Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan | 25-03-2009 | 13.76 | 10.6 | 9.54 | 12.26 | 8.67 |
Nippon India Medium Duration Fund - Growth Option | 01-06-2014 | 11.19 | 9.05 | 8.35 | 8.74 | 3.58 |
ICICI Prudential Medium Term Bond Fund - Growth | 15-09-2004 | 9.5 | 8.32 | 7.93 | 6.96 | 7.53 |
Kotak Medium Term Fund - Growth | 21-03-2014 | 9.47 | 8.76 | 7.77 | 6.64 | 7.11 |
DSP Bond Fund - Growth | 29-04-1997 | 9.41 | 8.29 | 7.81 | 5.91 | 6.41 |
Axis Strategic Bond Fund - Regular Plan - Growth Option | 28-03-2012 | 9.39 | 8.5 | 8.08 | 6.92 | 7.74 |
HSBC Medium Duration Fund - Regular Growth | 02-02-2015 | 9.18 | 8.25 | 7.86 | 6.64 | 7.04 |
HDFC Medium Term Debt Fund - Growth Option | 06-02-2002 | 8.85 | 7.97 | 7.63 | 6.49 | 7.29 |
SBI Magnum Medium Duration Fund - Regular Plan - Growth | 12-11-2003 | 8.74 | 7.97 | 7.8 | 6.39 | 7.93 |
Sector | Allocation (%) |
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Company | Allocation (%) |
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