5.99
%| Credit Quality | Porfolio (%) |
|---|---|
| SOV | 27.44 |
| AAA | 30.43 |
| AA | 15.38 |
| A | 19.33 |
| BBB | - |
| Below BBB | - |
| D | - |
| Scheme | Category | % of Change month-on-month |
|
|---|---|---|---|
| Duration | 1.4 | 1.94 | 0.1 |
| Maturity | 6.08 | 5.02 | 0.04 |
| YTM | 7.68 | 7.75 | -0 |
| Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
|---|---|---|---|---|---|---|
| FranklIn India FloatIng Rate Fund - Growth Plan | 23-04-2001 | 5.58 | 7.42 | 7.55 | 6.45 | 6.28 |
| Axis Floater Fund - Regular Plan - Growth | 26-07-2021 | 6.44 | 8.16 | 8.14 | 0.0 | 0.0 |
| ICICI Prudential FloatIng Interest Fund - Growth | 17-11-2005 | 6.36 | 7.36 | 7.55 | 6.57 | 7.01 |
| SBI FloatIng Rate Debt Fund - Regular Plan - Growth | 05-10-2020 | 6.15 | 7.3 | 7.62 | 6.58 | 0.0 |
| HDFC FloatIng Rate Debt Fund - Growth Option | 05-10-2007 | 6.12 | 7.51 | 7.66 | 6.71 | 7.16 |
| Bandhan Floater Fund - Regular Plan Growth | 18-02-2021 | 6.03 | 7.63 | 7.41 | 6.25 | 0.0 |
| Aditya Birla Sun Life FloatIng Rate Fund-Regular Plan-Growth | 01-06-2003 | 5.99 | 7.22 | 7.35 | 6.53 | 7.06 |
| Kotak FloatIng Rate Fund-Regular Plan-Growth Option | 05-05-2019 | 5.9 | 7.6 | 7.59 | 6.51 | 0.0 |
| DSP Floater Fund - Regular Plan - Growth | 01-03-2021 | 5.87 | 7.58 | 7.86 | 6.68 | 0.0 |
| UTI Floater Fund - Regular Plan - Growth Option | 05-10-2018 | 5.58 | 6.68 | 6.71 | 5.84 | 0.0 |
| Sector | Allocation (%) |
|---|
| Company | Allocation (%) |
|---|