7.83
%Credit Quality | Porfolio (%) |
---|---|
SOV | 35.24 |
AAA | 48.86 |
AA | 11.85 |
A | - |
BBB | - |
Below BBB | - |
D | - |
Scheme | Category | % of Change month-on-month |
|
---|---|---|---|
Duration | 1.25 | 1.94 | -0.02 |
Maturity | 4.1 | 5.02 | 0.02 |
YTM | 8 | 7.75 | 0 |
Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
---|---|---|---|---|---|---|
HDFC Floating Rate Debt Fund - Growth Option | 05-10-2007 | 8.84 | 8.37 | 7.55 | 7.05 | 7.44 |
Axis Floater Fund - Regular Plan - Growth | 26-07-2021 | 12.27 | 9.43 | 8.2 | 0.0 | 0.0 |
DSP Floater Fund - Regular Plan - Growth | 01-03-2021 | 10.18 | 9.07 | 7.84 | 0.0 | 0.0 |
BANDHAN FLOATING RATE FUND - REGULAR PLAN GROWTH | 18-02-2021 | 9.69 | 8.06 | 7.07 | 0.0 | 0.0 |
Nippon India Floating Rate Fund - Growth Plan-Growth Option | 27-08-2004 | 9.29 | 8.22 | 7.25 | 6.95 | 7.28 |
Franklin India Floating Rate Fund - Growth Plan | 23-04-2001 | 9.26 | 8.47 | 7.49 | 6.29 | 6.31 |
Kotak Floating Rate Fund-Regular Plan-Growth Option | 05-05-2019 | 9.09 | 8.21 | 7.13 | 7.17 | 0.0 |
Tata Floating Rate Fund-Regular Plan-Growth | 07-07-2021 | 9.03 | 7.94 | 7.17 | 0.0 | 0.0 |
SBI Floating Rate Debt Fund - Regular Plan - Growth | 05-10-2020 | 8.66 | 8.29 | 7.35 | 0.0 | 0.0 |
Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth | 01-06-2003 | 8.34 | 7.94 | 7.26 | 6.65 | 7.39 |
Sector | Allocation (%) |
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Company | Allocation (%) |
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