5.37
%| Credit Quality | Porfolio (%) |
|---|---|
| SOV | 42.12 |
| AAA | 36.56 |
| AA | 7.24 |
| A | 5.63 |
| BBB | - |
| Below BBB | - |
| D | - |
| Scheme | Category | % of Change month-on-month |
|
|---|---|---|---|
| Duration | 3.77 | 3.58 | 0.06 |
| Maturity | 5.39 | 5.09 | 0.05 |
| YTM | 7.39 | 7.78 | -0.01 |
| Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
|---|---|---|---|---|---|---|
| Invesco India Medium Duration Fund - Regular - Growth | 17-07-2021 | 4.27 | 6.35 | 6.57 | 5.38 | 0.0 |
| Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan | 25-03-2009 | 8.49 | 11.03 | 9.89 | 12.04 | 8.48 |
| ICICI Prudential Medium Term Bond Fund - Growth | 15-09-2004 | 6.88 | 8.14 | 7.83 | 6.82 | 7.3 |
| Kotak Medium Term Fund - Growth | 21-03-2014 | 6.45 | 7.9 | 7.97 | 6.55 | 6.74 |
| Axis Strategic Bond Fund - Regular Plan - Growth Option | 28-03-2012 | 6.39 | 7.83 | 7.79 | 6.8 | 7.36 |
| SBI Medium Duration Fund - Regular Plan - Growth | 12-11-2003 | 6.06 | 7.35 | 7.32 | 6.34 | 7.7 |
| HDFC Medium Term Debt Fund - Growth Option | 06-02-2002 | 5.88 | 7.3 | 7.26 | 6.23 | 6.92 |
| Nippon India Medium Duration Fund - Growth Option | 01-06-2014 | 5.75 | 8.39 | 7.93 | 6.39 | 3.18 |
| HSBC Medium Duration Fund - Regular Growth | 02-02-2015 | 5.33 | 7.2 | 7.27 | 6.14 | 6.52 |
| Bandhan Medium Duration Fund - Regular Plan - Growth | 08-07-2003 | 4.97 | 6.72 | 6.79 | 5.36 | 6.33 |
| Sector | Allocation (%) |
|---|
| Company | Allocation (%) |
|---|