6.77
%| Credit Quality | Porfolio (%) |
|---|---|
| SOV | 14.96 |
| AAA | 70.07 |
| AA | - |
| A | - |
| BBB | - |
| Below BBB | - |
| D | - |
| 14.97 |
| 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 | 4.65 | 5.69 | 6.15 | 5.19 | 6.05 |
| Baroda BNP Paribas Corporate Bond Fund - Regular Plan - Growth Option | 08-11-2008 | 6.14 | 7.42 | 7.52 | 5.91 | 5.71 |
| ICICI Prudential Corporate Bond Fund - Growth | 12-06-2009 | 6.07 | 7.14 | 7.31 | 6.57 | 7.17 |
| Franklin India Corporate Bond Fund - Growth | 23-06-1997 | 6.04 | 7.71 | 7.5 | 6.17 | 7.05 |
| DSP Corporate Bond Fund - Regular - Growth | 05-09-2018 | 5.94 | 7.06 | 7.14 | 5.76 | 0.0 |
| Bandhan Corporate Bond Fund - Regular Growth | 04-01-2016 | 5.76 | 6.9 | 7.04 | 5.77 | 6.72 |
| HSBC Corporate Bond Fund - Regular Growth | 01-01-2013 | 5.56 | 6.91 | 7.12 | 5.87 | 6.71 |
| Nippon India Corporate Bond Fund - Growth Plan - Growth Option | 14-09-2000 | 5.4 | 6.92 | 7.24 | 6.43 | 6.92 |
| Axis Corporate Bond Fund - Regular Plan Growth | 01-07-2017 | 5.39 | 6.9 | 7.13 | 6.13 | 0.0 |
| UTI Corporate Bond Fund - Regular Plan - Growth Option | 05-08-2018 | 5.34 | 6.81 | 7.06 | 5.99 | 0.0 |
| Sector | Allocation (%) |
|---|
| Company | Allocation (%) |
|---|