6.86
%| Credit Quality | Porfolio (%) |
|---|---|
| SOV | 18.78 |
| AAA | 72.89 |
| AA | - |
| A | - |
| BBB | - |
| Below BBB | - |
| D | - |
| Scheme | Category | % of Change month-on-month |
|
|---|---|---|---|
| Duration | 3.03 | 3.28 | 0.21 |
| Maturity | 4.83 | 4.58 | 0.2 |
| YTM | 7.54 | 7.62 | 0 |
| Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
|---|---|---|---|---|---|---|
| Canara Robeco CorpoRate Bond Fund - Regular Plan - Growth Option | 05-02-2014 | 5.95 | 6.45 | 6.54 | 5.37 | 6.42 |
| Franklin India Corporate Debt Fund - Growth | 23-06-1997 | 8.8 | 8.18 | 7.77 | 6.26 | 7.38 |
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION | 08-11-2008 | 7.89 | 7.81 | 7.82 | 5.78 | 6.03 |
| HSBC Corporate Bond Fund - Regular Growth | 01-01-2013 | 7.59 | 7.51 | 7.6 | 6.3 | 7.32 |
| ICICI Prudential Corporate Bond Fund - Growth | 12-06-2009 | 7.54 | 7.67 | 7.75 | 6.61 | 7.44 |
| Axis Corporate Bond Fund - Regular Plan Growth | 01-07-2017 | 7.43 | 7.54 | 7.56 | 6.21 | 0.0 |
| Kotak Corporate Bond Fund- Regular Plan-Growth Option | 21-09-2007 | 7.34 | 7.61 | 7.64 | 6.32 | 7.28 |
| DSP Corporate Bond Fund - Regular - Growth | 05-09-2018 | 7.32 | 7.37 | 7.39 | 5.55 | 0.0 |
| Nippon India Corporate Bond Fund - Growth Plan - Growth Option | 14-09-2000 | 7.31 | 7.6 | 7.75 | 6.6 | 7.16 |
| UTI Corporate Bond Fund - Regular Plan - Growth Option | 05-08-2018 | 7.26 | 7.39 | 7.46 | 6.13 | 0.0 |
| Sector | Allocation (%) |
|---|
| Company | Allocation (%) |
|---|