8.45
%| Credit Quality | Porfolio (%) |
|---|---|
| SOV | 9.46 |
| AAA | 77.02 |
| AA | 6.74 |
| A | - |
| BBB | - |
| Below BBB | - |
| D | - |
| Scheme | Category | % of Change month-on-month |
|
|---|---|---|---|
| Duration | 1.89 | 3.28 | -0.23 |
| Maturity | 2.86 | 4.58 | -0.09 |
| YTM | 7.77 | 7.62 | 0 |
| Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
|---|---|---|---|---|---|---|
| FranklIn India Corporate Debt Fund - Growth | 23-06-1997 | 5.58 | 7.89 | 7.48 | 6.22 | 7.16 |
| ICICI Prudential Corporate Bond Fund - Growth | 12-06-2009 | 6.05 | 7.55 | 7.55 | 6.72 | 7.29 |
| Baroda BNP Paribas Corporate Bond Fund - Regular Plan - Growth Option | 08-11-2008 | 5.61 | 7.78 | 7.51 | 5.91 | 5.85 |
| DSP Corporate Bond Fund - Regular - Growth | 05-09-2018 | 5.56 | 7.15 | 7.03 | 5.68 | 0.0 |
| Bandhan Corporate Bond Fund - Regular Growth | 04-01-2016 | 5.5 | 7.35 | 7.19 | 5.99 | 6.9 |
| Axis Corporate Bond Fund - Regular Plan Growth | 01-07-2017 | 5.34 | 7.44 | 7.3 | 6.27 | 0.0 |
| HSBC Corporate Bond Fund - Regular Growth | 01-01-2013 | 5.21 | 7.26 | 7.1 | 6.06 | 6.88 |
| Kotak Corporate Bond Fund- Regular Plan-Growth Option | 21-09-2007 | 5.16 | 7.32 | 7.3 | 6.31 | 7.12 |
| UTI Corporate Bond Fund - Regular Plan - Growth Option | 05-08-2018 | 5.14 | 7.23 | 7.17 | 6.14 | 0.0 |
| Nippon India Corporate Bond Fund - Growth Plan - Growth Option | 14-09-2000 | 5.11 | 7.41 | 7.36 | 6.58 | 7.02 |
| Sector | Allocation (%) |
|---|
| Company | Allocation (%) |
|---|