8.56
%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 |
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 | 10.28 | 8.31 | 7.63 | 6.59 | 7.41 |
BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION | 08-11-2008 | 10.11 | 8.23 | 7.89 | 5.88 | 6.15 |
Nippon India Corporate Bond Fund - Growth Plan - Growth Option | 14-09-2000 | 9.89 | 8.43 | 8.15 | 7.05 | 7.41 |
Axis Corporate Bond Fund - Regular Plan Growth | 01-07-2017 | 9.68 | 8.22 | 7.77 | 6.72 | 0.0 |
Union Corporate Bond Fund - Regular Plan - Growth Option | 07-05-2018 | 9.66 | 8.06 | 7.39 | 6.06 | 0.0 |
Kotak Corporate Bond Fund- Regular Plan-Growth Option | 21-09-2007 | 9.62 | 8.31 | 7.82 | 6.55 | 7.48 |
SBI Corporate Bond Fund - Regular Plan - Growth | 05-01-2019 | 9.49 | 8.02 | 7.52 | 6.09 | 0.0 |
Invesco India Corporate Bond Fund - Growth | 02-08-2007 | 9.48 | 8.13 | 7.59 | 6.2 | 7.05 |
HSBC Corporate Bond Fund - Regular Growth | 01-01-2013 | 9.47 | 7.8 | 8.06 | 6.02 | 7.37 |
UTI Corporate Bond Fund - Regular Plan - Growth Option | 05-08-2018 | 9.46 | 8.14 | 7.63 | 6.38 | 0.0 |
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Company | Allocation (%) |
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