5.93
%| Credit Quality | Porfolio (%) |
|---|---|
| SOV | 44.92 |
| AAA | 16.29 |
| AA | 21.88 |
| A | - |
| BBB | - |
| Below BBB | - |
| D | - |
| 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 | 4.39 | 6.49 | 6.46 | 6.17 | 5.56 |
| Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan | 25-03-2009 | 8.63 | 11.22 | 9.91 | 12.09 | 8.52 |
| ICICI Prudential Medium Term Bond Fund - Growth | 15-09-2004 | 7.19 | 8.32 | 7.88 | 6.86 | 7.36 |
| Kotak Medium Term Fund - Growth | 21-03-2014 | 6.71 | 8.12 | 8.06 | 6.62 | 6.82 |
| Axis Strategic Bond Fund - Regular Plan - Growth Option | 28-03-2012 | 6.41 | 8.0 | 7.8 | 6.85 | 7.44 |
| SBI Medium Duration Fund - Regular Plan - Growth | 12-11-2003 | 6.06 | 7.52 | 7.35 | 6.4 | 7.75 |
| HDFC Medium Term Debt Fund - Growth Option | 06-02-2002 | 6.04 | 7.48 | 7.31 | 6.27 | 6.97 |
| Nippon India Medium Duration Fund - Growth Option | 01-06-2014 | 5.85 | 8.56 | 7.94 | 6.44 | 3.23 |
| HSBC Medium Duration Fund - Regular Growth | 02-02-2015 | 5.43 | 7.37 | 7.29 | 6.21 | 6.59 |
| Bandhan Medium Duration Fund - Regular Plan - Growth | 08-07-2003 | 5.11 | 7.0 | 6.79 | 5.44 | 6.38 |
| Sector | Allocation (%) |
|---|
| Company | Allocation (%) |
|---|