8.5
%Credit Quality | Porfolio (%) |
---|---|
SOV | 6.40 |
AAA | 85.57 |
AA | - |
A | - |
BBB | - |
Below BBB | - |
D | - |
8.04 |
Scheme | Category | % of Change month-on-month |
|
---|---|---|---|
Duration | 1.92 | 3.2 | 0.64 |
Maturity | 2.29 | 4.5 | 0.67 |
YTM | 7.76 | 7.65 | 0.02 |
Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
---|---|---|---|---|---|---|
Franklin India Corporate Debt Fund - Growth | 23-06-1997 | 6.36 | 6.11 | 4.86 | 6.32 | 7.57 |
ICICI Prudential Corporate Bond Fund - Growth | 12-06-2009 | 7.41 | 7.27 | 5.91 | 7.2 | 7.64 |
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan | 03-03-1997 | 7.28 | 7.07 | 5.64 | 7.28 | 7.92 |
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 |
BANDHAN Corporate Bond Fund - Regular Growth | 04-01-2016 | 6.59 | 6.17 | 4.74 | 6.41 | 0.0 |
Sector | Allocation (%) |
---|
Company | Allocation (%) |
---|