7.15
%Credit Quality | Porfolio (%) |
---|---|
SOV | 14.91 |
AAA | 84.17 |
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 | 8.76 | 7.76 | 7.37 | 5.45 | 0.0 |
Franklin India Corporate Debt Fund - Growth | 23-06-1997 | 10.42 | 8.52 | 7.72 | 6.34 | 7.37 |
BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION | 08-11-2008 | 10.05 | 8.5 | 7.94 | 5.58 | 6.14 |
Nippon India Corporate Bond Fund - Growth Plan - Growth Option | 14-09-2000 | 9.78 | 8.51 | 8.13 | 6.8 | 7.39 |
Axis Corporate Bond Fund - Regular Plan Growth | 01-07-2017 | 9.58 | 8.29 | 7.75 | 6.25 | 0.0 |
Union Corporate Bond Fund - Regular Plan - Growth Option | 07-05-2018 | 9.53 | 8.19 | 7.42 | 5.6 | 0.0 |
Kotak Corporate Bond Fund- Regular Plan-Growth Option | 21-09-2007 | 9.51 | 8.38 | 7.83 | 6.24 | 7.45 |
SBI Corporate Bond Fund - Regular Plan - Growth | 05-01-2019 | 9.48 | 8.14 | 7.56 | 5.79 | 0.0 |
Invesco India Corporate Bond Fund - Growth | 02-08-2007 | 9.44 | 8.24 | 7.6 | 5.89 | 6.99 |
HSBC Corporate Bond Fund - Regular Growth | 01-01-2013 | 9.42 | 8.08 | 7.78 | 5.65 | 7.33 |
Sector | Allocation (%) |
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Company | Allocation (%) |
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