8.87
%| Credit Quality | Porfolio (%) |
|---|---|
| SOV | 28.62 |
| AAA | 68.35 |
| AA | - |
| A | - |
| BBB | - |
| Below BBB | - |
| D | - |
| Scheme | Category | % of Change month-on-month |
|
|---|---|---|---|
| Duration | 3.64 | 3.28 | 0 |
| Maturity | 5.54 | 4.58 | 0 |
| YTM | 7.65 | 7.62 | 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 | 7.24 | 8.09 | 7.71 | 6.24 | 7.63 |
| Franklin India Corporate Debt Fund - Growth | 23-06-1997 | 8.83 | 8.34 | 7.68 | 5.97 | 7.24 |
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION | 08-11-2008 | 8.29 | 8.54 | 7.88 | 5.45 | 6.03 |
| ICICI Prudential Corporate Bond Fund - Growth | 12-06-2009 | 7.96 | 8.08 | 7.84 | 6.41 | 7.49 |
| HSBC Corporate Bond Fund - Regular Growth | 01-01-2013 | 7.91 | 8.23 | 7.46 | 5.73 | 7.25 |
| Axis Corporate Bond Fund - Regular Plan Growth | 01-07-2017 | 7.89 | 8.16 | 7.57 | 6.02 | 0.0 |
| Kotak Corporate Bond Fund- Regular Plan-Growth Option | 21-09-2007 | 7.77 | 8.19 | 7.63 | 6.05 | 7.33 |
| UTI Corporate Bond Fund - Regular Plan - Growth Option | 05-08-2018 | 7.7 | 8.0 | 7.51 | 5.86 | 0.0 |
| Nippon India Corporate Bond Fund - Growth Plan - Growth Option | 14-09-2000 | 7.7 | 8.3 | 7.8 | 6.48 | 7.23 |
| SBI Corporate Bond Fund - Regular Plan - Growth | 05-01-2019 | 7.68 | 7.97 | 7.43 | 5.68 | 0.0 |
| Sector | Allocation (%) |
|---|
| Company | Allocation (%) |
|---|