7.0
%
| Credit Quality | Porfolio (%) |
|---|---|
| SOV | 27.71 |
| AAA | 67.96 |
| 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 | 7.59 | 7.69 | 7.75 | 6.61 | 7.44 |
| Franklin India Corporate Debt Fund - Growth | 23-06-1997 | 8.92 | 8.18 | 7.76 | 6.26 | 7.38 |
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION | 08-11-2008 | 7.97 | 7.88 | 7.84 | 5.79 | 6.03 |
| HSBC Corporate Bond Fund - Regular Growth | 01-01-2013 | 7.64 | 7.54 | 7.62 | 6.3 | 7.33 |
| Axis Corporate Bond Fund - Regular Plan Growth | 01-07-2017 | 7.51 | 7.57 | 7.56 | 6.21 | 0.0 |
| Nippon India Corporate Bond Fund - Growth Plan - Growth Option | 14-09-2000 | 7.42 | 7.65 | 7.77 | 6.61 | 7.16 |
| Kotak Corporate Bond Fund- Regular Plan-Growth Option | 21-09-2007 | 7.4 | 7.63 | 7.64 | 6.32 | 7.28 |
| UTI Corporate Bond Fund - Regular Plan - Growth Option | 05-08-2018 | 7.37 | 7.44 | 7.48 | 6.14 | 0.0 |
| DSP Corporate Bond Fund - Regular - Growth | 05-09-2018 | 7.35 | 7.4 | 7.4 | 5.56 | 0.0 |
| SBI Corporate Bond Fund - Regular Plan - Growth | 05-01-2019 | 7.33 | 7.47 | 7.42 | 5.98 | 0.0 |
| Sector | Allocation (%) |
|---|
| Company | Allocation (%) |
|---|