7.05
%Fund | ₹ 10995 |
FD | ₹ 10600 |
Credit Quality | Porfolio (%) |
---|---|
SOV | 81.17 |
AAA | 11.39 |
AA | - |
A | - |
BBB | - |
Below BBB | - |
D | - |
Scheme | Category | % of Change month-on-month |
|
---|---|---|---|
Duration | 7.25 | 1.94 | -0.04 |
Maturity | 15.2 | 5.02 | -0.01 |
YTM | 7.3 | 7.75 | 0 |
Amount Invested | Fund Value | Profit | Returns | |
---|---|---|---|---|
Fund | 120,000 | 125,186 | 5,186 | 9.60 |
Benchmark | 0 | 0 | 0 | 0.00 |
Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
---|---|---|---|---|---|---|
Axis Floater Fund - Regular Plan - Growth | 26-07-2021 | 9.95 | 9.05 | 8.32 | 0.0 | 0.0 |
DSP Floater Fund - Regular Plan - Growth | 01-03-2021 | 9.49 | 8.95 | 8.22 | 0.0 | 0.0 |
Nippon India Floater Fund - Growth Plan-Growth Option | 27-08-2004 | 9.44 | 8.4 | 7.79 | 6.44 | 7.3 |
Franklin India Floating Rate Fund - Growth Plan | 23-04-2001 | 9.43 | 8.58 | 8.02 | 6.22 | 6.34 |
BANDHAN FLOATING RATE FUND - REGULAR PLAN GROWTH | 18-02-2021 | 9.43 | 8.14 | 7.49 | 0.0 | 0.0 |
Sector | Allocation (%) |
---|
Company | Instrument | Credit Rating | Holdings (%) |
---|---|---|---|
7.18% Government of India (14/08/2033) | Debt | SOV | 17.66 |
7.1% Government of India (08/04/2034) | Debt | SOV | 17.6 |
7.34% Government of India (22/04/2064) | Debt | SOV | 17.38 |
7.3% Government of India (19/06/2053) | Debt | SOV | 8.85 |
6.79% Government of India (30/12/2031) | Debt | SOV | 5.8 |
7.58% LIC Housing Finance Limited (23/03/2035) | Debt | AAA | 5.7 |
4.04% Government of India (04/10/2028) | Debt | SOV | 5.2 |
Clearing Corporation of India Ltd | Cash & Cash Equivalents | undefined | 4.77 |
6.92% Government of India (18/11/2039) | Debt | SOV | 2.91 |