7.09
%| Credit Quality | Porfolio (%) |
|---|---|
| SOV | 14.68 |
| AAA | 83.49 |
| AA | - |
| A | - |
| 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 | 8.02 | 7.95 | 7.31 | 5.41 | 0.0 |
| Franklin India Corporate Debt Fund - Growth | 23-06-1997 | 9.28 | 8.45 | 7.76 | 5.99 | 7.25 |
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION | 08-11-2008 | 9.01 | 8.74 | 8.02 | 5.5 | 6.07 |
| HSBC Corporate Bond Fund - Regular Growth | 01-01-2013 | 8.5 | 8.38 | 7.59 | 5.73 | 7.26 |
| Axis Corporate Bond Fund - Regular Plan Growth | 01-07-2017 | 8.47 | 8.36 | 7.71 | 6.06 | 0.0 |
| Nippon India Corporate Bond Fund - Growth Plan - Growth Option | 14-09-2000 | 8.43 | 8.52 | 7.96 | 6.54 | 7.26 |
| Kotak Corporate Bond Fund- Regular Plan-Growth Option | 21-09-2007 | 8.4 | 8.4 | 7.76 | 6.1 | 7.34 |
| UTI Corporate Bond Fund - Regular Plan - Growth Option | 05-08-2018 | 8.35 | 8.2 | 7.63 | 5.89 | 0.0 |
| ICICI Prudential Corporate Bond Fund - Growth | 12-06-2009 | 8.34 | 8.21 | 7.92 | 6.44 | 7.51 |
| Union Corporate Bond Fund - Regular Plan - Growth Option | 07-05-2018 | 8.28 | 8.21 | 7.48 | 5.48 | 0.0 |
| Sector | Allocation (%) |
|---|
| Company | Allocation (%) |
|---|