8.22
%Credit Quality | Porfolio (%) |
---|---|
SOV | 17.12 |
AAA | 77.49 |
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 | 9.81 | 8.49 | 7.48 | 7.07 | 7.78 |
Franklin India Corporate Debt Fund - Growth | 23-06-1997 | 10.13 | 8.18 | 7.04 | 6.75 | 7.32 |
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan | 03-03-1997 | 10.1 | 8.6 | 7.62 | 7.27 | 7.87 |
BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION | 08-11-2008 | 10.09 | 8.26 | 7.09 | 6.2 | 6.09 |
Nippon India Corporate Bond Fund - Growth Plan - Growth Option | 14-09-2000 | 10.08 | 8.45 | 7.62 | 7.2 | 7.43 |
Tata Corporate Bond Fund-Regular Plan-Growth | 29-11-2021 | 9.83 | 8.21 | 6.98 | 0.0 | 0.0 |
Axis Corporate Bond Fund - Regular Plan Growth | 01-07-2017 | 9.81 | 8.13 | 7.24 | 7.1 | 0.0 |
Invesco India Corporate Bond Fund - Growth | 02-08-2007 | 9.81 | 8.12 | 6.98 | 6.54 | 6.8 |
Kotak Corporate Bond Fund- Regular Plan-Growth Option | 21-09-2007 | 9.78 | 8.26 | 7.25 | 6.76 | 7.46 |
SBI Corporate Bond Fund - Regular Plan - Growth | 05-01-2019 | 9.73 | 8.01 | 7.0 | 6.42 | 0.0 |
Sector | Allocation (%) |
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Company | Allocation (%) |
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