6.76
%| Credit Quality | Porfolio (%) |
|---|---|
| SOV | 14.27 |
| AAA | 83.08 |
| AA | - |
| A | - |
| BBB | - |
| Below BBB | - |
| D | - |
| Scheme | Category | % of Change month-on-month |
|
|---|---|---|---|
| Duration | |||
| Maturity | |||
| YTM |
| Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
|---|---|---|---|---|---|---|
| Axis Corporate Bond Fund - Regular Plan Growth | 01-07-2017 | 5.1 | 7.46 | 7.18 | 6.11 | 0.0 |
| Franklin India Corporate Debt Fund - Growth | 23-06-1997 | 7.1 | 8.01 | 7.45 | 6.13 | 7.26 |
| DSP Corporate Bond Fund - Regular - Growth | 05-09-2018 | 6.13 | 7.41 | 7.06 | 5.58 | 0.0 |
| ICICI Prudential Corporate Bond Fund - Growth | 12-06-2009 | 5.67 | 7.49 | 7.49 | 6.52 | 7.29 |
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION | 08-11-2008 | 5.47 | 7.77 | 7.43 | 5.71 | 5.88 |
| HSBC Corporate Bond Fund - Regular Growth | 01-01-2013 | 5.33 | 7.47 | 7.03 | 5.94 | 6.99 |
| BANDHAN Corporate Bond Fund - Regular Growth | 04-01-2016 | 5.2 | 7.36 | 7.04 | 5.83 | 6.92 |
| Kotak Corporate Bond Fund- Regular Plan-Growth Option | 21-09-2007 | 5.04 | 7.41 | 7.24 | 6.19 | 7.14 |
| UTI Corporate Bond Fund - Regular Plan - Growth Option | 05-08-2018 | 4.92 | 7.32 | 7.11 | 6.0 | 0.0 |
| Nippon India Corporate Bond Fund - Growth Plan - Growth Option | 14-09-2000 | 4.82 | 7.45 | 7.31 | 6.47 | 7.03 |
| Sector | Allocation (%) |
|---|
| Company | Allocation (%) |
|---|