7.77
%Credit Quality | Porfolio (%) |
---|---|
SOV | 32.37 |
AAA | 45.58 |
AA | 7.55 |
A | - |
BBB | - |
Below BBB | - |
D | - |
AA+ | 5.08 |
4.72 | |
A1+ | 3.57 |
AA- | 1.13 |
Scheme | Category | % of Change month-on-month |
|
---|---|---|---|
Duration | 1.39 | 1.91 | 0.02 |
Maturity | 4.38 | 4.89 | 0.03 |
YTM | 8.17 | 8.06 | 0 |
Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
---|---|---|---|---|---|---|
HDFC Floating Rate Debt Fund - Growth Option | 05-10-2007 | 7.93 | 7.55 | 6.02 | 6.76 | 7.44 |
DSP Floater Fund - Regular Plan - Growth | 16-03-2021 | 8.25 | 7.37 | 5.68 | 0.0 | 0.0 |
Baroda BNP Paribas Floater Fund - Regular Plan - Growth option | 12-04-2023 | 8.18 | 0.0 | 0.0 | 0.0 | 0.0 |
SBI Floating Rate Debt Fund - Regular Plan - Growth | 27-10-2020 | 8.18 | 7.37 | 5.95 | 0.0 | 0.0 |
Axis Floater Fund - Regular Plan - Growth | 26-07-2021 | 8.01 | 7.4 | 0.0 | 0.0 | 0.0 |
ICICI Prudential Floating Interest Fund - Growth | 17-11-2005 | 8.0 | 7.69 | 5.89 | 6.71 | 7.22 |
Franklin India Floating Rate Fund - Growth Plan | 23-04-2001 | 7.76 | 7.22 | 5.64 | 5.73 | 6.04 |
Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth | 01-06-2003 | 7.54 | 7.22 | 5.91 | 6.54 | 7.44 |
Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth | 01-06-2003 | 7.54 | 7.22 | 5.91 | 6.54 | 7.44 |
Kotak Floating Rate Fund-Regular Plan-Growth Option | 05-05-2019 | 7.47 | 7.12 | 5.45 | 6.53 | 0.0 |
Sector | Allocation (%) |
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Company | Allocation (%) |
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