5.98
%Credit Quality | Porfolio (%) |
---|---|
SOV | 60.19 |
AAA | 24.25 |
AA | 14.16 |
A | - |
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 | 8.04 | 8.02 | 7.81 | 6.14 | 6.3 |
Kotak Floating Rate Fund-Regular Plan-Growth Option | 05-05-2019 | 8.6 | 8.24 | 7.86 | 6.57 | 0.0 |
Nippon India Floater Fund - Growth Plan-Growth Option | 27-08-2004 | 8.34 | 8.2 | 7.89 | 6.42 | 7.21 |
HDFC Floating Rate Debt Fund - Growth Option | 05-10-2007 | 8.23 | 8.12 | 7.95 | 6.66 | 7.35 |
BANDHAN FLOATER FUND - REGULAR PLAN GROWTH | 18-02-2021 | 8.06 | 7.96 | 7.52 | 0.0 | 0.0 |
Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth | 01-06-2003 | 8.01 | 7.85 | 7.7 | 6.35 | 7.29 |
Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth | 01-06-2003 | 8.01 | 7.85 | 7.7 | 6.35 | 7.29 |
DSP Floater Fund - Regular Plan - Growth | 01-03-2021 | 7.88 | 8.59 | 8.29 | 0.0 | 0.0 |
ICICI Prudential Floating Interest Fund - Growth | 17-11-2005 | 7.74 | 7.67 | 7.67 | 6.44 | 7.15 |
SBI Floating Rate Debt Fund - Regular Plan - Growth | 05-10-2020 | 7.73 | 7.9 | 7.84 | 0.0 | 0.0 |
Sector | Allocation (%) |
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Company | Allocation (%) |
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