7.09
%Credit Quality | Porfolio (%) |
---|---|
SOV | 14.59 |
AAA | 84.23 |
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 | 8.12 | 7.72 | 7.25 | 5.49 | 0.0 |
Franklin India Corporate Debt Fund - Growth | 23-06-1997 | 9.44 | 8.34 | 7.61 | 6.29 | 7.31 |
BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION | 08-11-2008 | 8.75 | 8.33 | 7.8 | 5.65 | 6.05 |
Axis Corporate Bond Fund - Regular Plan Growth | 01-07-2017 | 8.35 | 8.05 | 7.54 | 6.24 | 0.0 |
Nippon India Corporate Bond Fund - Growth Plan - Growth Option | 14-09-2000 | 8.3 | 8.23 | 7.86 | 6.72 | 7.3 |
ICICI Prudential Corporate Bond Fund - Growth | 12-06-2009 | 8.24 | 7.93 | 7.77 | 6.55 | 7.54 |
HSBC Corporate Bond Fund - Regular Growth | 01-01-2013 | 8.23 | 7.99 | 7.4 | 5.9 | 7.19 |
Kotak Corporate Bond Fund- Regular Plan-Growth Option | 21-09-2007 | 8.19 | 8.1 | 7.6 | 6.24 | 7.42 |
UTI Corporate Bond Fund - Regular Plan - Growth Option | 05-08-2018 | 8.18 | 7.96 | 7.48 | 6.09 | 0.0 |
SBI Corporate Bond Fund - Regular Plan - Growth | 05-01-2019 | 8.13 | 7.85 | 7.41 | 5.9 | 0.0 |
Sector | Allocation (%) |
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Company | Allocation (%) |
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