7.22
%| Credit Quality | Porfolio (%) |
|---|---|
| SOV | 14.37 |
| AAA | 79.70 |
| AA | - |
| A | - |
| BBB | - |
| Below BBB | - |
| D | - |
| 5.93 |
| 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 | 5.54 | 6.89 | 7.13 | 5.86 | 6.67 |
| Baroda BNP Paribas Corporate Bond Fund - Regular Plan - Growth Option | 08-11-2008 | 6.13 | 7.41 | 7.53 | 5.93 | 5.69 |
| ICICI Prudential Corporate Bond Fund - Growth | 12-06-2009 | 6.07 | 7.15 | 7.33 | 6.57 | 7.16 |
| Franklin India Corporate Bond Fund - Growth | 23-06-1997 | 6.02 | 7.71 | 7.51 | 6.19 | 7.04 |
| DSP Corporate Bond Fund - Regular - Growth | 05-09-2018 | 6.02 | 7.06 | 7.15 | 5.77 | 0.0 |
| Bandhan Corporate Bond Fund - Regular Growth | 04-01-2016 | 5.71 | 6.9 | 7.03 | 5.79 | 6.7 |
| Nippon India Corporate Bond Fund - Growth Plan - Growth Option | 14-09-2000 | 5.37 | 6.9 | 7.25 | 6.43 | 6.91 |
| Axis Corporate Bond Fund - Regular Plan Growth | 01-07-2017 | 5.35 | 6.9 | 7.14 | 6.14 | 0.0 |
| UTI Corporate Bond Fund - Regular Plan - Growth Option | 05-08-2018 | 5.34 | 6.8 | 7.06 | 6.01 | 0.0 |
| Kotak Corporate Bond Fund- Regular Plan-Growth Option | 21-09-2007 | 5.22 | 6.78 | 7.13 | 6.14 | 6.98 |
| Sector | Allocation (%) |
|---|
| Company | Allocation (%) |
|---|