7.59
%Credit Quality | Porfolio (%) |
---|---|
SOV | 11.32 |
AAA | 86.27 |
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 | 8.09 | 7.84 | 7.62 | 6.28 | 7.32 |
Kotak Floating Rate Fund-Regular Plan-Growth Option | 05-05-2019 | 8.59 | 8.15 | 7.68 | 6.36 | 0.0 |
Nippon India Floater Fund - Growth Plan-Growth Option | 27-08-2004 | 8.46 | 8.08 | 7.67 | 6.3 | 7.23 |
DSP Floater Fund - Regular Plan - Growth | 01-03-2021 | 8.42 | 8.57 | 8.2 | 0.0 | 0.0 |
BANDHAN FLOATER FUND - REGULAR PLAN GROWTH | 18-02-2021 | 8.24 | 7.85 | 7.31 | 0.0 | 0.0 |
HDFC Floating Rate Debt Fund - Growth Option | 05-10-2007 | 8.18 | 8.09 | 7.85 | 6.6 | 7.36 |
Franklin India Floating Rate Fund - Growth Plan | 23-04-2001 | 8.11 | 8.1 | 7.76 | 6.12 | 6.29 |
Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth | 01-06-2003 | 8.09 | 7.84 | 7.62 | 6.28 | 7.32 |
Tata Floating Rate Fund-Regular Plan-Growth | 07-07-2021 | 7.84 | 7.49 | 7.16 | 0.0 | 0.0 |
ICICI Prudential Floating Interest Fund - Growth | 17-11-2005 | 7.8 | 7.79 | 7.76 | 6.39 | 7.18 |
Sector | Allocation (%) |
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Company | Allocation (%) |
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