6.73
%Credit Quality | Porfolio (%) |
---|---|
SOV | 45.15 |
AAA | 33.22 |
AA | 13.24 |
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 | 7.39 | 8.54 | 7.72 | 0.0 | 0.0 |
Kotak Floating Rate Fund-Regular Plan-Growth Option | 05-05-2019 | 8.6 | 8.17 | 7.66 | 6.48 | 0.0 |
Nippon India Floater Fund - Growth Plan-Growth Option | 27-08-2004 | 8.43 | 8.08 | 7.66 | 6.41 | 7.24 |
DSP Floater Fund - Regular Plan - Growth | 01-03-2021 | 8.39 | 8.66 | 8.23 | 0.0 | 0.0 |
HDFC Floating Rate Debt Fund - Growth Option | 05-10-2007 | 8.16 | 8.08 | 7.81 | 6.64 | 7.36 |
BANDHAN FLOATER FUND - REGULAR PLAN GROWTH | 18-02-2021 | 8.16 | 7.86 | 7.31 | 0.0 | 0.0 |
Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth | 01-06-2003 | 8.07 | 7.84 | 7.6 | 6.33 | 7.32 |
Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth | 01-06-2003 | 8.07 | 7.84 | 7.6 | 6.33 | 7.32 |
Franklin India Floating Rate Fund - Growth Plan | 23-04-2001 | 7.97 | 8.04 | 7.71 | 6.12 | 6.28 |
ICICI Prudential Floating Interest Fund - Growth | 17-11-2005 | 7.74 | 7.77 | 7.66 | 6.45 | 7.18 |
Sector | Allocation (%) |
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Company | Allocation (%) |
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