7.85
%| Credit Quality | Porfolio (%) |
|---|---|
| SOV | 12.93 |
| AAA | 83.59 |
| AA | - |
| A | 0.52 |
| 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-Regular Plan-Growth | 01-06-2003 | 5.82 | 7.16 | 7.28 | 6.39 | 7.07 |
| Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth | 01-06-2003 | 5.83 | 7.16 | 7.28 | 6.39 | 7.07 |
| ICICI Prudential Floating Interest Fund - Growth | 17-11-2005 | 5.74 | 7.16 | 7.4 | 6.43 | 6.98 |
| SBI Floating Rate Debt Fund - Regular Plan - Growth | 05-10-2020 | 5.58 | 7.19 | 7.48 | 6.38 | 0.0 |
| HDFC Floating Rate Debt Fund - Growth Option | 05-10-2007 | 5.55 | 7.31 | 7.49 | 6.52 | 7.13 |
| Kotak Floating Rate Fund-Regular Plan-Growth Option | 05-05-2019 | 5.54 | 7.43 | 7.37 | 6.29 | 0.0 |
| Franklin India Floating Rate Fund - Growth Plan | 23-04-2001 | 5.48 | 7.48 | 7.54 | 6.31 | 6.25 |
| UTI - Floater Fund - Regular Plan - Growth Option | 05-10-2018 | 5.32 | 6.57 | 6.63 | 5.69 | 0.0 |
| Tata Floating Rate Fund-Regular Plan-Growth | 07-07-2021 | 4.98 | 7.04 | 7.01 | 0.0 | 0.0 |
| Nippon India Floater Fund - Growth Plan-Growth Option | 27-08-2004 | 4.84 | 7.13 | 7.15 | 6.13 | 6.95 |
| Sector | Allocation (%) |
|---|
| Company | Allocation (%) |
|---|