8.93
%Credit Quality | Porfolio (%) |
---|---|
SOV | 31.78 |
AAA | 42.57 |
AA | - |
A | - |
BBB | - |
Below BBB | - |
D | - |
2.88 | |
Others | 0.02 |
Scheme | Category | % of Change month-on-month |
|
---|---|---|---|
Duration | 3.68 | 3.2 | 0.03 |
Maturity | 5.75 | 4.5 | 0.04 |
YTM | 7.68 | 7.65 | 0 |
Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
---|---|---|---|---|---|---|
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan | 03-03-1997 | 7.38 | 7.23 | 5.72 | 7.28 | 7.92 |
ICICI Prudential Corporate Bond Fund - Growth | 12-06-2009 | 7.46 | 7.38 | 5.95 | 7.18 | 7.64 |
HDFC Corporate Bond Fund - Growth Option | 01-06-2010 | 7.22 | 7.17 | 5.5 | 7.15 | 7.83 |
Kotak Corporate Bond Fund- Regular Plan-Growth Option | 21-09-2007 | 6.92 | 6.75 | 5.44 | 6.59 | 0.0 |
Nippon India Corporate Bond Fund - Growth Plan - Growth Option | 14-09-2000 | 6.92 | 7.17 | 5.88 | 6.65 | 7.35 |
UTI Corporate Bond Fund - Regular Plan - Growth Option | 05-08-2018 | 6.78 | 6.59 | 5.2 | 7.05 | 0.0 |
BANDHAN Corporate Bond Fund - Regular Growth | 04-01-2016 | 6.73 | 6.34 | 4.81 | 6.42 | 0.0 |
Invesco India Corporate Bond Fund - Growth | 02-08-2007 | 6.7 | 6.48 | 4.93 | 6.56 | 6.88 |
Tata Corporate Bond Fund-Regular Plan-Growth | 29-11-2021 | 6.68 | 6.57 | 0.0 | 0.0 | 0.0 |
Axis Corporate Debt Fund - Regular Plan Growth | 01-07-2017 | 6.63 | 6.67 | 5.27 | 6.2 | 0.0 |
Sector | Allocation (%) |
---|
Company | Allocation (%) |
---|