7.07
%Credit Quality | Porfolio (%) |
---|---|
SOV | 15.28 |
AAA | 80.01 |
AA | - |
A | - |
BBB | - |
Below BBB | - |
D | - |
Scheme | Category | % of Change month-on-month |
|
---|---|---|---|
Duration | 2.39 | 3.28 | -0.14 |
Maturity | 4.06 | 4.58 | -0.12 |
YTM | 7.86 | 7.62 | 0.01 |
Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
---|---|---|---|---|---|---|
ICICI Prudential Corporate Bond Fund - Growth | 12-06-2009 | 9.1 | 8.3 | 8.13 | 6.48 | 7.6 |
Franklin India Corporate Debt Fund - Growth | 23-06-1997 | 10.39 | 8.53 | 7.72 | 6.36 | 7.37 |
BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION | 08-11-2008 | 10.04 | 8.51 | 7.95 | 5.59 | 6.14 |
Nippon India Corporate Bond Fund - Growth Plan - Growth Option | 14-09-2000 | 9.79 | 8.53 | 8.14 | 6.81 | 7.4 |
Axis Corporate Bond Fund - Regular Plan Growth | 01-07-2017 | 9.57 | 8.31 | 7.76 | 6.26 | 0.0 |
Union Corporate Bond Fund - Regular Plan - Growth Option | 07-05-2018 | 9.52 | 8.2 | 7.44 | 5.63 | 0.0 |
Kotak Corporate Bond Fund- Regular Plan-Growth Option | 21-09-2007 | 9.5 | 8.39 | 7.83 | 6.26 | 7.45 |
HSBC Corporate Bond Fund - Regular Growth | 01-01-2013 | 9.43 | 8.1 | 7.8 | 5.67 | 7.32 |
Invesco India Corporate Bond Fund - Growth | 02-08-2007 | 9.43 | 8.25 | 7.61 | 5.91 | 6.99 |
SBI Corporate Bond Fund - Regular Plan - Growth | 05-01-2019 | 9.42 | 8.14 | 7.57 | 5.79 | 0.0 |
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Company | Allocation (%) |
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