7.1
%Credit Quality | Porfolio (%) |
---|---|
SOV | 14.39 |
AAA | 83.85 |
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 | 7.97 | 7.95 | 7.7 | 5.43 | 0.0 |
Franklin India Corporate Debt Fund - Growth | 23-06-1997 | 9.44 | 8.53 | 7.89 | 6.17 | 7.24 |
BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION | 08-11-2008 | 8.79 | 8.77 | 8.1 | 5.59 | 5.99 |
Axis Corporate Bond Fund - Regular Plan Growth | 01-07-2017 | 8.47 | 8.4 | 7.85 | 6.16 | 0.0 |
Nippon India Corporate Bond Fund - Growth Plan - Growth Option | 14-09-2000 | 8.39 | 8.56 | 8.16 | 6.66 | 7.29 |
ICICI Prudential Corporate Bond Fund - Growth | 12-06-2009 | 8.34 | 8.2 | 7.97 | 6.5 | 7.51 |
Kotak Corporate Bond Fund- Regular Plan-Growth Option | 21-09-2007 | 8.29 | 8.44 | 7.91 | 6.2 | 7.36 |
HSBC Corporate Bond Fund - Regular Growth | 01-01-2013 | 8.26 | 8.4 | 8.01 | 5.84 | 7.1 |
UTI Corporate Bond Fund - Regular Plan - Growth Option | 05-08-2018 | 8.23 | 8.23 | 7.75 | 5.98 | 0.0 |
SBI Corporate Bond Fund - Regular Plan - Growth | 05-01-2019 | 8.21 | 8.13 | 7.68 | 5.79 | 0.0 |
Sector | Allocation (%) |
---|
Company | Allocation (%) |
---|