8.21
%Credit Quality | Porfolio (%) |
---|---|
SOV | 20.89 |
AAA | 76.17 |
AA | - |
A | - |
BBB | - |
Below BBB | - |
D | - |
Scheme | Category | % of Change month-on-month |
|
---|---|---|---|
Duration | 3.56 | 3.28 | 0.01 |
Maturity | 5.6 | 4.58 | 0.01 |
YTM | 7.69 | 7.62 | 0 |
Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
---|---|---|---|---|---|---|
HDFC Corporate Bond Fund - Growth Option | 01-06-2010 | 9.38 | 8.45 | 8.08 | 6.3 | 7.75 |
Franklin India Corporate Debt Fund - Growth | 23-06-1997 | 10.43 | 8.53 | 7.73 | 6.35 | 7.37 |
BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION | 08-11-2008 | 10.06 | 8.52 | 7.96 | 5.59 | 6.14 |
Nippon India Corporate Bond Fund - Growth Plan - Growth Option | 14-09-2000 | 9.81 | 8.54 | 8.15 | 6.81 | 7.4 |
Axis Corporate Bond Fund - Regular Plan Growth | 01-07-2017 | 9.6 | 8.31 | 7.76 | 6.26 | 0.0 |
Union Corporate Bond Fund - Regular Plan - Growth Option | 07-05-2018 | 9.57 | 8.22 | 7.45 | 5.64 | 0.0 |
Kotak Corporate Bond Fund- Regular Plan-Growth Option | 21-09-2007 | 9.54 | 8.4 | 7.84 | 6.26 | 7.45 |
HSBC Corporate Bond Fund - Regular Growth | 01-01-2013 | 9.47 | 8.12 | 7.82 | 5.68 | 7.32 |
SBI Corporate Bond Fund - Regular Plan - Growth | 05-01-2019 | 9.47 | 8.16 | 7.58 | 5.8 | 0.0 |
Invesco India Corporate Bond Fund - Growth | 02-08-2007 | 9.46 | 8.26 | 7.62 | 5.92 | 6.99 |
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Company | Allocation (%) |
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