8.56
%Fund | ₹ 11042 |
FD | ₹ 10600 |
Credit Quality | Porfolio (%) |
---|---|
SOV | 10.64 |
AAA | 78.64 |
AA | 5.23 |
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 |
Amount Invested | Fund Value | Profit | Returns | |
---|---|---|---|---|
Fund | 120,000 | 126,277 | 6,277 | 11.73 |
Benchmark | 0 | 0 | 0 | 0.00 |
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 | 10.42 | 8.5 | 7.69 | 6.37 | 7.38 |
BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION | 08-11-2008 | 10.2 | 8.47 | 7.95 | 5.69 | 6.14 |
Nippon India Corporate Bond Fund - Growth Plan - Growth Option | 14-09-2000 | 9.87 | 8.53 | 8.16 | 6.93 | 7.4 |
Axis Corporate Bond Fund - Regular Plan Growth | 01-07-2017 | 9.71 | 8.33 | 7.78 | 6.42 | 0.0 |
Union Corporate Bond Fund - Regular Plan - Growth Option | 07-05-2018 | 9.68 | 8.23 | 7.42 | 5.77 | 0.0 |
Sector | Allocation (%) |
---|
Company | Instrument | Credit Rating | Holdings (%) |
---|---|---|---|
7.96% Pipeline Infrastructure Ltd (11-Mar-2029) | Debt | AAA | 6.23 |
7.87% Summit Digitel Infrastructure Ltd (15-Mar-2030) | Debt | AAA | 6.22 |
7.49% Small Industries Development Bank Of India (11-Jun-2029) | Debt | AAA | 6.22 |
8.10% ICICI Home Finance Co Ltd (05-Mar-2027) | Debt | AAA | 6.15 |
6.75% Sikka Ports & Terminals Ltd (22-Apr-2026) | Debt | AAA | 5.98 |
7.21% Embassy Office Parks Reit (17-Mar-2028) | Debt | AAA | 5.97 |
0.00% REC Ltd (03-Nov-2034) | Debt | AAA | 5.96 |
6.90% GOI 15-Apr-2065 | Debt | SOV | 5.53 |
Call, Cash & Other Assets | Cash & Cash Equivalents | undefined | 5.21 |