6.27
%| Credit Quality | Porfolio (%) |
|---|---|
| SOV | 36.14 |
| AAA | 51.42 |
| AA | - |
| A | - |
| BBB | - |
| Below BBB | - |
| D | - |
| NULL | 12.44 |
| Scheme | Category | % of Change month-on-month |
|
|---|---|---|---|
| Duration | 3.46 | 1.94 | -0.06 |
| Maturity | 8.58 | 5.02 | 0.1 |
| YTM | 7.65 | 7.75 | -0.02 |
| Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
|---|---|---|---|---|---|---|
| DSP Floater Fund - Regular Plan - Growth | 01-03-2021 | 4.07 | 7.06 | 7.38 | 6.22 | 0.0 |
| ICICI Prudential Floating Interest Fund - Growth | 17-11-2005 | 5.57 | 7.1 | 7.36 | 6.39 | 6.96 |
| Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth | 01-06-2003 | 5.47 | 7.02 | 7.18 | 6.37 | 7.05 |
| Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth | 01-06-2003 | 5.46 | 7.02 | 7.18 | 6.37 | 7.05 |
| HDFC Floating Rate Debt Fund - Growth Option | 05-10-2007 | 5.19 | 7.21 | 7.42 | 6.5 | 7.11 |
| SBI Floating Rate Debt Fund - Regular Plan - Growth | 05-10-2020 | 5.07 | 6.92 | 7.32 | 6.35 | 0.0 |
| Franklin India Floating Rate Fund - Growth Plan | 23-04-2001 | 4.98 | 7.27 | 7.41 | 6.27 | 6.22 |
| UTI - Floater Fund - Regular Plan - Growth Option | 05-10-2018 | 4.94 | 6.47 | 6.56 | 5.7 | 0.0 |
| Kotak Floating Rate Fund-Regular Plan-Growth Option | 05-05-2019 | 4.91 | 7.22 | 7.26 | 6.17 | 0.0 |
| BANDHAN FLOATER FUND - REGULAR PLAN GROWTH | 18-02-2021 | 4.48 | 7.09 | 6.95 | 5.94 | 0.0 |
| Sector | Allocation (%) |
|---|
| Company | Allocation (%) |
|---|