8.78
%| Credit Quality | Porfolio (%) |
|---|---|
| SOV | 27.74 |
| AAA | 68.72 |
| AA | - |
| A | - |
| BBB | - |
| Below BBB | - |
| D | - |
| 3.51 |
| 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 | 4.67 | 6.68 | 7.04 | 6.15 | 7.36 |
| Franklin India Corporate Debt Fund - Growth | 23-06-1997 | 7.58 | 7.75 | 7.41 | 6.03 | 7.27 |
| DSP Corporate Bond Fund - Regular - Growth | 05-09-2018 | 6.54 | 7.16 | 7.16 | 5.49 | 0.0 |
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION | 08-11-2008 | 6.11 | 7.33 | 7.45 | 5.62 | 5.87 |
| ICICI Prudential Corporate Bond Fund - Growth | 12-06-2009 | 6.01 | 7.15 | 7.39 | 6.4 | 7.29 |
| HSBC Corporate Bond Fund - Regular Growth | 01-01-2013 | 5.91 | 7.04 | 7.1 | 5.89 | 7.02 |
| Axis Corporate Bond Fund - Regular Plan Growth | 01-07-2017 | 5.78 | 7.05 | 7.14 | 6.01 | 0.0 |
| BANDHAN Corporate Bond Fund - Regular Growth | 04-01-2016 | 5.74 | 6.99 | 6.99 | 5.77 | 6.92 |
| Kotak Corporate Bond Fund- Regular Plan-Growth Option | 21-09-2007 | 5.7 | 7.09 | 7.23 | 6.09 | 7.12 |
| UTI Corporate Bond Fund - Regular Plan - Growth Option | 05-08-2018 | 5.55 | 6.88 | 7.03 | 5.9 | 0.0 |
| Sector | Allocation (%) |
|---|
| Company | Allocation (%) |
|---|