5.15
%Credit Quality | Porfolio (%) |
---|---|
SOV | 19.94 |
AAA | 75.33 |
AA | - |
A | - |
BBB | - |
Below BBB | - |
D | - |
4.73 |
Scheme | Category | % of Change month-on-month |
|
---|---|---|---|
Duration | 3.95 | 3.2 | 0.02 |
Maturity | 5.53 | 4.5 | 0.01 |
YTM | 7.52 | 7.65 | -0 |
Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
---|---|---|---|---|---|---|
BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION | 01-01-2013 | 6.4 | 6.52 | 0.0 | 0.0 | 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 |
BANDHAN Corporate Bond Fund - Regular Growth | 04-01-2016 | 6.7 | 6.19 | 4.76 | 6.43 | 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 |
Sector | Allocation (%) |
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Company | Allocation (%) |
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