6.93
%Credit Quality | Porfolio (%) |
---|---|
SOV | 27.12 |
AAA | 69.69 |
AA | - |
A | - |
BBB | - |
Below BBB | - |
D | - |
3.16 | |
A1+ | 0.03 |
Scheme | Category | % of Change month-on-month |
|
---|---|---|---|
Duration | 3.1 | 3.2 | 33.44 |
Maturity | 3.96 | 4.5 | 38.6 |
YTM | 7.51 | 7.65 | 0.04 |
Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
---|---|---|---|---|---|---|
BANDHAN Corporate Bond Fund - Regular Growth | 04-01-2016 | 6.7 | 6.19 | 4.76 | 6.43 | 0.0 |
ICICI Prudential Corporate Bond Fund - Growth | 12-06-2009 | 7.48 | 7.33 | 5.91 | 7.2 | 7.65 |
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan | 03-03-1997 | 7.35 | 7.12 | 5.63 | 7.29 | 7.93 |
HDFC Corporate Bond Fund - Growth Option | 01-06-2010 | 7.29 | 7.05 | 5.47 | 7.2 | 7.85 |
Nippon India Corporate Bond Fund - Growth Plan - Growth Option | 14-09-2000 | 7.0 | 7.04 | 5.84 | 6.64 | 7.35 |
Kotak Corporate Bond Fund- Regular Plan-Growth Option | 21-09-2007 | 6.93 | 6.69 | 5.38 | 6.62 | 0.0 |
UTI Corporate Bond Fund - Regular Plan - Growth Option | 05-08-2018 | 6.76 | 6.45 | 5.11 | 7.11 | 0.0 |
Tata Corporate Bond Fund-Regular Plan-Growth | 29-11-2021 | 6.69 | 6.41 | 0.0 | 0.0 | 0.0 |
Invesco India Corporate Bond Fund - Growth | 02-08-2007 | 6.65 | 6.32 | 4.84 | 6.6 | 6.91 |
Axis Corporate Debt Fund - Regular Plan Growth | 01-07-2017 | 6.63 | 6.53 | 5.19 | 6.21 | 0.0 |
Sector | Allocation (%) |
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Company | Allocation (%) |
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