7.53
%| Credit Quality | Porfolio (%) |
|---|---|
| SOV | 10.90 |
| AAA | 86.42 |
| AA | - |
| A | - |
| BBB | - |
| Below BBB | - |
| D | - |
| 2.68 |
| 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 | 6.64 | 7.28 | 7.42 | 6.44 | 7.15 |
| Franklin India Floating Rate Fund - Growth Plan | 23-04-2001 | 7.05 | 7.67 | 7.67 | 6.3 | 6.28 |
| Kotak Floating Rate Fund-Regular Plan-Growth Option | 05-05-2019 | 6.92 | 7.69 | 7.62 | 6.52 | 0.0 |
| ICICI Prudential Floating Interest Fund - Growth | 17-11-2005 | 6.82 | 7.38 | 7.59 | 6.46 | 7.03 |
| HDFC Floating Rate Debt Fund - Growth Option | 05-10-2007 | 6.7 | 7.51 | 7.66 | 6.56 | 7.18 |
| SBI Floating Rate Debt Fund - Regular Plan - Growth | 05-10-2020 | 6.65 | 7.34 | 7.62 | 6.37 | 0.0 |
| Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth | 01-06-2003 | 6.64 | 7.28 | 7.42 | 6.44 | 7.15 |
| Nippon India Floater Fund - Growth Plan-Growth Option | 27-08-2004 | 6.29 | 7.29 | 7.45 | 6.24 | 7.03 |
| Tata Floating Rate Fund-Regular Plan-Growth | 07-07-2021 | 6.29 | 7.23 | 7.19 | 0.0 | 0.0 |
| UTI - Floater Fund - Regular Plan - Growth Option | 05-10-2018 | 6.13 | 6.61 | 6.76 | 5.67 | 0.0 |
| Sector | Allocation (%) |
|---|
| Company | Allocation (%) |
|---|