8.12
%Credit Quality | Porfolio (%) |
---|---|
SOV | 20.66 |
AAA | 75.95 |
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 | 7.81 | 7.91 | 7.52 | 6.34 | 7.62 |
Franklin India Corporate Debt Fund - Growth | 23-06-1997 | 9.31 | 8.21 | 7.42 | 6.3 | 7.24 |
BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION | 08-11-2008 | 8.71 | 8.22 | 7.61 | 5.58 | 6.02 |
Nippon India Corporate Bond Fund - Growth Plan - Growth Option | 14-09-2000 | 8.41 | 8.16 | 7.74 | 6.73 | 7.28 |
HSBC Corporate Bond Fund - Regular Growth | 01-01-2013 | 8.39 | 8.03 | 7.23 | 6.05 | 7.2 |
Axis Corporate Bond Fund - Regular Plan Growth | 01-07-2017 | 8.36 | 8.0 | 7.4 | 6.25 | 0.0 |
UTI Corporate Bond Fund - Regular Plan - Growth Option | 05-08-2018 | 8.25 | 7.92 | 7.33 | 6.13 | 0.0 |
DSP Corporate Bond Fund - Regular - Growth | 05-09-2018 | 8.23 | 7.75 | 7.06 | 5.46 | 0.0 |
Union Corporate Bond Fund - Regular Plan - Growth Option | 07-05-2018 | 8.17 | 7.84 | 7.1 | 5.66 | 0.0 |
Kotak Corporate Bond Fund- Regular Plan-Growth Option | 21-09-2007 | 8.16 | 8.01 | 7.47 | 6.19 | 7.31 |
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Company | Allocation (%) |
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