6.95
%| Credit Quality | Porfolio (%) |
|---|---|
| SOV | 13.68 |
| AAA | 79.41 |
| AA | - |
| A | 5.81 |
| BBB | - |
| Below BBB | - |
| D | - |
| Scheme | Category | % of Change month-on-month |
|
|---|---|---|---|
| Duration | 2.28 | 3.28 | -0.03 |
| Maturity | 2.65 | 4.58 | -0.04 |
| YTM | 7.63 | 7.62 | -0 |
| Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
|---|---|---|---|---|---|---|
| DSP Corporate Bond Fund - Regular - Growth | 05-09-2018 | 5.55 | 7.18 | 7.1 | 5.68 | 0.0 |
| ICICI Prudential Corporate Bond Fund - Growth | 12-06-2009 | 6.08 | 7.58 | 7.6 | 6.72 | 7.31 |
| FranklIn India Corporate Debt Fund - Growth | 23-06-1997 | 5.62 | 7.92 | 7.52 | 6.22 | 7.2 |
| Baroda BNP Paribas Corporate Bond Fund - Regular Plan - Growth Option | 08-11-2008 | 5.6 | 7.81 | 7.56 | 5.92 | 5.89 |
| Bandhan Corporate Bond Fund - Regular Growth | 04-01-2016 | 5.52 | 7.38 | 7.21 | 5.99 | 6.93 |
| Axis Corporate Bond Fund - Regular Plan Growth | 01-07-2017 | 5.32 | 7.46 | 7.36 | 6.28 | 0.0 |
| Kotak Corporate Bond Fund- Regular Plan-Growth Option | 21-09-2007 | 5.17 | 7.34 | 7.38 | 6.31 | 7.15 |
| Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan | 03-03-1997 | 5.14 | 7.2 | 7.38 | 6.44 | 7.41 |
| UTI Corporate Bond Fund - Regular Plan - Growth Option | 05-08-2018 | 5.14 | 7.24 | 7.22 | 6.14 | 0.0 |
| HSBC Corporate Bond Fund - Regular Growth | 01-01-2013 | 5.13 | 7.32 | 7.17 | 6.03 | 6.96 |
| Sector | Allocation (%) |
|---|
| Company | Allocation (%) |
|---|