6.41
%| Credit Quality | Porfolio (%) |
|---|---|
| SOV | 50.25 |
| AAA | 22.14 |
| AA | 13.65 |
| 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 |
| 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 | 4.73 | 7.2 | 7.46 | 0.0 | 0.0 |
| 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 |
| Aditya Birla Sun Life Floating Rate Fund-Retail 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 |
| Sector | Allocation (%) |
|---|
| Company | Allocation (%) |
|---|