7.6
%Credit Quality | Porfolio (%) |
---|---|
SOV | 11.38 |
AAA | 86.65 |
AA | - |
A | - |
BBB | - |
Below BBB | - |
D | - |
Scheme | Category | % of Change month-on-month |
|
---|---|---|---|
Duration | 0.97 | 1.94 | 0 |
Maturity | 2.12 | 5.02 | 0 |
YTM | 7.71 | 7.75 | 0 |
Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
---|---|---|---|---|---|---|
Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth | 01-06-2003 | 8.47 | 8.02 | 7.71 | 6.3 | 7.37 |
Axis Floater Fund - Regular Plan - Growth | 26-07-2021 | 9.75 | 9.0 | 8.32 | 0.0 | 0.0 |
Franklin India Floating Rate Fund - Growth Plan | 23-04-2001 | 9.4 | 8.58 | 8.07 | 6.23 | 6.36 |
Nippon India Floater Fund - Growth Plan-Growth Option | 27-08-2004 | 9.33 | 8.35 | 7.8 | 6.36 | 7.29 |
Kotak Floating Rate Fund-Regular Plan-Growth Option | 05-05-2019 | 9.28 | 8.44 | 7.92 | 6.41 | 0.0 |
DSP Floater Fund - Regular Plan - Growth | 01-03-2021 | 9.26 | 8.83 | 8.25 | 0.0 | 0.0 |
BANDHAN FLOATER FUND - REGULAR PLAN GROWTH | 18-02-2021 | 9.15 | 8.11 | 7.48 | 0.0 | 0.0 |
HDFC Floating Rate Debt Fund - Growth Option | 05-10-2007 | 8.93 | 8.42 | 8.13 | 6.67 | 7.42 |
Tata Floating Rate Fund-Regular Plan-Growth | 07-07-2021 | 8.87 | 7.95 | 7.54 | 0.0 | 0.0 |
Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth | 01-06-2003 | 8.47 | 8.02 | 7.71 | 6.3 | 7.37 |
Sector | Allocation (%) |
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Company | Allocation (%) |
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