7.47
%| Credit Quality | Porfolio (%) |
|---|---|
| SOV | 43.17 |
| AAA | 22.87 |
| AA | 22.12 |
| A | 7.88 |
| BBB | - |
| Below BBB | - |
| D | - |
| Scheme | Category | % of Change month-on-month |
|
|---|---|---|---|
| Duration | 6.56 | 6.33 | -0.01 |
| Maturity | 9.96 | 11.13 | -0 |
| YTM | 7.28 | 7.34 | -0 |
| Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
|---|---|---|---|---|---|---|
| UTI Medium To Long Duration Fund- Regular Plan - Growth | 17-05-1998 | 3.37 | 6.07 | 6.16 | 8.38 | 5.23 |
| ICICI Prudential Bond Fund - Growth | 05-08-2008 | 4.48 | 7.09 | 7.2 | 6.25 | 7.0 |
| FranklIn India Medium To Long Duration Fund - Growth | 24-09-2024 | 4.33 | 0.0 | 0.0 | 0.0 | 0.0 |
| SBI Medium To Long Duration Fund-Regular Plan-Growth | 25-11-1998 | 4.1 | 6.27 | 6.5 | 5.82 | 7.11 |
| HDFC Income Fund - Growth Option | 01-09-2000 | 3.85 | 6.23 | 6.56 | 5.25 | 5.59 |
| Kotak Bond Fund - Regular Plan Growth | 25-11-1999 | 3.8 | 6.01 | 6.41 | 5.54 | 6.22 |
| LIC MF Medium To Long Duration Fund-Regular Plan-Growth | 19-06-1999 | 3.77 | 6.73 | 6.66 | 5.72 | 6.13 |
| HSBC Medium To Long Duration Fund - Regular Growth | 10-12-2002 | 3.69 | 5.86 | 5.94 | 4.8 | 5.43 |
| Nippon India Medium To Long Duration Fund - Growth Plan Growth Option | 01-01-1998 | 3.69 | 5.85 | 6.17 | 5.62 | 6.47 |
| Aditya Birla Sun Life Income Fund - Growth - Regular Plan | 05-10-1995 | 3.36 | 5.84 | 6.15 | 5.57 | 6.62 |
| Sector | Allocation (%) |
|---|
| Company | Allocation (%) |
|---|