7.31
%Credit Quality | Porfolio (%) |
---|
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 | 9.4 | 8.07 | 7.74 | 5.62 | 7.32 |
Franklin India Corporate Debt Fund - Growth | 23-06-1997 | 10.31 | 8.47 | 7.67 | 6.29 | 7.36 |
BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION | 08-11-2008 | 9.97 | 8.45 | 7.89 | 5.53 | 6.13 |
Nippon India Corporate Bond Fund - Growth Plan - Growth Option | 14-09-2000 | 9.76 | 8.51 | 8.1 | 6.79 | 7.39 |
Axis Corporate Bond Fund - Regular Plan Growth | 01-07-2017 | 9.57 | 8.29 | 7.72 | 6.24 | 0.0 |
Union Corporate Bond Fund - Regular Plan - Growth Option | 07-05-2018 | 9.54 | 8.17 | 7.37 | 5.58 | 0.0 |
Kotak Corporate Bond Fund- Regular Plan-Growth Option | 21-09-2007 | 9.51 | 8.37 | 7.78 | 6.24 | 7.45 |
SBI Corporate Bond Fund - Regular Plan - Growth | 05-01-2019 | 9.41 | 8.12 | 7.51 | 5.75 | 0.0 |
Invesco India Corporate Bond Fund - Growth | 02-08-2007 | 9.38 | 8.2 | 7.56 | 5.87 | 6.99 |
UTI Corporate Bond Fund - Regular Plan - Growth Option | 05-08-2018 | 9.36 | 8.19 | 7.6 | 5.99 | 0.0 |
Sector | Allocation (%) |
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Company | Allocation (%) |
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