7.3
%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 | 8.83 | 8.2 | 7.5 | 5.81 | 7.25 |
Franklin India Corporate Debt Fund - Growth | 23-06-1997 | 9.69 | 8.37 | 7.52 | 6.29 | 7.29 |
BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION | 08-11-2008 | 9.22 | 8.44 | 7.75 | 5.54 | 6.07 |
Nippon India Corporate Bond Fund - Growth Plan - Growth Option | 14-09-2000 | 8.97 | 8.39 | 7.91 | 6.76 | 7.33 |
Axis Corporate Bond Fund - Regular Plan Growth | 01-07-2017 | 8.84 | 8.18 | 7.54 | 6.23 | 0.0 |
SBI Corporate Bond Fund - Regular Plan - Growth | 05-01-2019 | 8.73 | 8.03 | 7.41 | 5.8 | 0.0 |
Union Corporate Bond Fund - Regular Plan - Growth Option | 07-05-2018 | 8.68 | 8.05 | 7.24 | 5.61 | 0.0 |
UTI Corporate Bond Fund - Regular Plan - Growth Option | 05-08-2018 | 8.64 | 8.08 | 7.45 | 6.03 | 0.0 |
Kotak Corporate Bond Fund- Regular Plan-Growth Option | 21-09-2007 | 8.64 | 8.21 | 7.61 | 6.19 | 7.36 |
Invesco India Corporate Bond Fund - Growth | 02-08-2007 | 8.56 | 8.07 | 7.38 | 5.84 | 6.88 |
Sector | Allocation (%) |
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Company | Allocation (%) |
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