5.98
%| Credit Quality | Porfolio (%) |
|---|---|
| SOV | 38.35 |
| AAA | 40.95 |
| AA | 16.51 |
| A | - |
| BBB | - |
| Below BBB | - |
| D | - |
| 4.21 |
| 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 | 5.93 | 7.08 | 7.42 | 6.43 | 6.27 |
| Axis Floater Fund - Regular Plan - Growth | 26-07-2021 | 7.56 | 7.53 | 8.17 | 6.88 | 0.0 |
| SBI FloatIng Rate Debt Fund - Regular Plan - Growth | 05-10-2020 | 6.31 | 7.1 | 7.5 | 6.56 | 0.0 |
| Bandhan Floater Fund - Regular Plan Growth | 18-02-2021 | 6.22 | 7.25 | 7.32 | 6.22 | 0.0 |
| Tata FloatIng Rate Fund-Regular Plan-Growth | 07-07-2021 | 6.14 | 7.02 | 7.09 | 6.27 | 0.0 |
| ICICI Prudential FloatIng Interest Fund - Growth | 17-11-2005 | 6.13 | 7.01 | 7.28 | 6.43 | 6.94 |
| Aditya Birla Sun Life FloatIng Rate Fund-Regular Plan-Growth | 01-06-2003 | 5.93 | 7.06 | 7.25 | 6.48 | 6.98 |
| HDFC FloatIng Rate Debt Fund - Growth Option | 05-10-2007 | 5.9 | 7.11 | 7.43 | 6.6 | 7.08 |
| UTI Floater Fund - Regular Plan - Growth Option | 05-10-2018 | 5.84 | 6.6 | 6.69 | 5.82 | 0.0 |
| Kotak FloatIng Rate Fund-Regular Plan-Growth Option | 05-05-2019 | 5.63 | 7.19 | 7.39 | 6.31 | 0.0 |
| Sector | Allocation (%) |
|---|
| Company | Allocation (%) |
|---|