8.69
%| Credit Quality | Porfolio (%) |
|---|---|
| SOV | 65.12 |
| AAA | 28.61 |
| AA | - |
| A | - |
| BBB | - |
| Below BBB | - |
| D | - |
| Scheme | Category | % of Change month-on-month |
|
|---|---|---|---|
| Duration | 6.54 | 6.33 | 0 |
| Maturity | 11.97 | 11.13 | 0 |
| YTM | 7.42 | 7.34 | 0 |
| Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Income Fund - Growth - Regular Plan | 05-10-1995 | 3.05 | 5.54 | 6.08 | 5.48 | 6.5 |
| FranklIn India Medium To Long Duration Fund - Growth | 24-09-2024 | 4.48 | 0.0 | 0.0 | 0.0 | 0.0 |
| ICICI Prudential Bond Fund - Growth | 05-08-2008 | 4.13 | 6.78 | 7.11 | 6.19 | 6.9 |
| SBI Medium To Long Duration Fund-Regular Plan-Growth | 25-11-1998 | 3.97 | 5.99 | 6.44 | 5.71 | 7.05 |
| LIC MF Medium To Long Duration Fund-Regular Plan-Growth | 19-06-1999 | 3.73 | 6.45 | 6.56 | 5.65 | 6.01 |
| Kotak Bond Fund - Regular Plan Growth | 25-11-1999 | 3.66 | 5.73 | 6.35 | 5.48 | 6.12 |
| HDFC Income Fund - Growth Option | 01-09-2000 | 3.62 | 5.91 | 6.53 | 5.18 | 5.46 |
| HSBC Medium To Long Duration Fund - Regular Growth | 10-12-2002 | 3.5 | 5.5 | 5.9 | 4.72 | 5.35 |
| Nippon India Medium To Long Duration Fund - Growth Plan Growth Option | 01-01-1998 | 3.5 | 5.51 | 6.12 | 5.52 | 6.37 |
| UTI Medium To Long Duration Fund- Regular Plan - Growth | 17-05-1998 | 3.26 | 5.77 | 6.13 | 8.34 | 5.14 |
| Sector | Allocation (%) |
|---|
| Company | Allocation (%) |
|---|