7.04
%Credit Quality | Porfolio (%) |
---|---|
SOV | 14.15 |
AAA | 70.40 |
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 | 7.92 | 7.2 | 6.73 | 5.2 | 6.6 |
Franklin India Corporate Debt Fund - Growth | 23-06-1997 | 10.37 | 8.49 | 7.71 | 6.35 | 7.37 |
BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION | 08-11-2008 | 10.02 | 8.47 | 7.92 | 5.55 | 6.14 |
Nippon India Corporate Bond Fund - Growth Plan - Growth Option | 14-09-2000 | 9.77 | 8.52 | 8.13 | 6.8 | 7.4 |
Axis Corporate Bond Fund - Regular Plan Growth | 01-07-2017 | 9.56 | 8.29 | 7.74 | 6.24 | 0.0 |
Union Corporate Bond Fund - Regular Plan - Growth Option | 07-05-2018 | 9.52 | 8.17 | 7.41 | 5.6 | 0.0 |
Kotak Corporate Bond Fund- Regular Plan-Growth Option | 21-09-2007 | 9.5 | 8.37 | 7.81 | 6.24 | 7.45 |
SBI Corporate Bond Fund - Regular Plan - Growth | 05-01-2019 | 9.44 | 8.13 | 7.54 | 5.76 | 0.0 |
Invesco India Corporate Bond Fund - Growth | 02-08-2007 | 9.42 | 8.22 | 7.59 | 5.87 | 6.99 |
HSBC Corporate Bond Fund - Regular Growth | 01-01-2013 | 9.41 | 8.08 | 7.8 | 5.63 | 7.33 |
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Company | Allocation (%) |
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