6.56
%| Credit Quality | Porfolio (%) |
|---|---|
| SOV | 43.56 |
| AAA | 39.13 |
| AA | 14.11 |
| A | - |
| BBB | - |
| Below BBB | - |
| D | - |
| 0.19 |
| 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 | 4.02 | 7.67 | 7.52 | 0.0 | 0.0 |
| ICICI Prudential Floating Interest Fund - Growth | 17-11-2005 | 6.09 | 7.26 | 7.45 | 6.46 | 6.99 |
| Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth | 01-06-2003 | 6.06 | 7.22 | 7.32 | 6.4 | 7.08 |
| Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth | 01-06-2003 | 6.06 | 7.22 | 7.32 | 6.4 | 7.08 |
| HDFC Floating Rate Debt Fund - Growth Option | 05-10-2007 | 5.87 | 7.41 | 7.53 | 6.54 | 7.14 |
| Kotak Floating Rate Fund-Regular Plan-Growth Option | 05-05-2019 | 5.86 | 7.54 | 7.41 | 6.31 | 0.0 |
| SBI Floating Rate Debt Fund - Regular Plan - Growth | 05-10-2020 | 5.7 | 7.21 | 7.47 | 6.37 | 0.0 |
| Franklin India Floating Rate Fund - Growth Plan | 23-04-2001 | 5.64 | 7.51 | 7.55 | 6.31 | 6.26 |
| UTI - Floater Fund - Regular Plan - Growth Option | 05-10-2018 | 5.56 | 6.63 | 6.67 | 5.7 | 0.0 |
| Tata Floating Rate Fund-Regular Plan-Growth | 07-07-2021 | 5.27 | 7.11 | 7.04 | 0.0 | 0.0 |
| Sector | Allocation (%) |
|---|
| Company | Allocation (%) |
|---|