8.92
%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 | 7.28 | 7.07 | 5.64 | 7.28 | 7.92 |
ICICI Prudential Corporate Bond Fund - Growth | 12-06-2009 | 7.41 | 7.27 | 5.91 | 7.2 | 7.64 |
HDFC Corporate Bond Fund - Growth Option | 01-06-2010 | 7.18 | 6.99 | 5.48 | 7.19 | 7.84 |
Nippon India Corporate Bond Fund - Growth Plan - Growth Option | 14-09-2000 | 6.95 | 7.03 | 5.83 | 6.64 | 7.35 |
Kotak Corporate Bond Fund- Regular Plan-Growth Option | 21-09-2007 | 6.91 | 6.64 | 5.38 | 6.6 | 0.0 |
UTI Corporate Bond Fund - Regular Plan - Growth Option | 05-08-2018 | 6.74 | 6.44 | 5.12 | 7.09 | 0.0 |
Tata Corporate Bond Fund-Regular Plan-Growth | 29-11-2021 | 6.73 | 6.45 | 0.0 | 0.0 | 0.0 |
Invesco India Corporate Bond Fund - Growth | 02-08-2007 | 6.64 | 6.32 | 4.84 | 6.59 | 6.89 |
Axis Corporate Debt Fund - Regular Plan Growth | 01-07-2017 | 6.59 | 6.49 | 5.17 | 6.2 | 0.0 |
BANDHAN Corporate Bond Fund - Regular Growth | 04-01-2016 | 6.59 | 6.17 | 4.74 | 6.41 | 0.0 |
Sector | Allocation (%) |
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Company | Allocation (%) |
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