7.28
%Credit Quality | Porfolio (%) |
---|---|
SOV | 13.42 |
AAA | 85.81 |
AA | - |
A | - |
BBB | - |
Below BBB | - |
D | - |
Scheme | Category | % of Change month-on-month |
|
---|---|---|---|
Duration | 3.54 | 3.28 | -0.02 |
Maturity | 4.46 | 4.58 | -0.02 |
YTM | 7.48 | 7.62 | 0 |
Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
---|---|---|---|---|---|---|
HSBC Corporate Bond Fund - Regular Growth | 01-01-2013 | 8.3 | 7.93 | 7.24 | 5.68 | 7.17 |
Franklin India Corporate Debt Fund - Growth | 23-06-1997 | 9.38 | 8.22 | 7.47 | 6.19 | 7.27 |
BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION | 08-11-2008 | 8.65 | 8.16 | 7.64 | 5.46 | 6.01 |
Nippon India Corporate Bond Fund - Growth Plan - Growth Option | 14-09-2000 | 8.42 | 8.13 | 7.73 | 6.63 | 7.28 |
Axis Corporate Bond Fund - Regular Plan Growth | 01-07-2017 | 8.39 | 7.97 | 7.41 | 6.12 | 0.0 |
UTI Corporate Bond Fund - Regular Plan - Growth Option | 05-08-2018 | 8.28 | 7.89 | 7.36 | 5.95 | 0.0 |
Kotak Corporate Bond Fund- Regular Plan-Growth Option | 21-09-2007 | 8.23 | 8.01 | 7.49 | 6.13 | 7.39 |
SBI Corporate Bond Fund - Regular Plan - Growth | 05-01-2019 | 8.18 | 7.74 | 7.28 | 5.72 | 0.0 |
Union Corporate Bond Fund - Regular Plan - Growth Option | 07-05-2018 | 8.17 | 7.81 | 7.12 | 5.52 | 0.0 |
DSP Corporate Bond Fund - Regular - Growth | 05-09-2018 | 8.16 | 7.73 | 7.07 | 5.41 | 0.0 |
Sector | Allocation (%) |
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Company | Allocation (%) |
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