6.98
%
| Credit Quality | Porfolio (%) |
|---|---|
| SOV | 21.41 |
| AAA | 72.10 |
| AA | 0.54 |
| A | - |
| BBB | - |
| Below BBB | - |
| D | - |
| 13.29 |
| 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 | 5.99 | 7.17 | 7.37 | 6.63 | 7.18 |
| Baroda BNP Paribas Corporate Bond Fund - Regular Plan - Growth Option | 08-11-2008 | 5.89 | 7.47 | 7.58 | 5.89 | 5.71 |
| FranklIn India Corporate Debt Fund - Growth | 23-06-1997 | 5.77 | 7.66 | 7.48 | 6.17 | 7.06 |
| DSP Corporate Bond Fund - Regular - Growth | 05-09-2018 | 5.68 | 6.99 | 7.12 | 5.71 | 0.0 |
| Bandhan Corporate Bond Fund - Regular Growth | 04-01-2016 | 5.62 | 6.91 | 7.03 | 5.79 | 6.74 |
| Axis Corporate Bond Fund - Regular Plan Growth | 01-07-2017 | 5.23 | 6.93 | 7.17 | 6.14 | 0.0 |
| HSBC Corporate Bond Fund - Regular Growth | 01-01-2013 | 5.18 | 6.91 | 7.17 | 5.98 | 6.69 |
| Kotak Corporate Bond Fund- Regular Plan-Growth Option | 21-09-2007 | 5.18 | 6.8 | 7.18 | 6.15 | 7.01 |
| Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan | 03-03-1997 | 5.16 | 6.6 | 7.12 | 6.25 | 7.24 |
| Nippon India Corporate Bond Fund - Growth Plan - Growth Option | 14-09-2000 | 5.15 | 6.91 | 7.26 | 6.42 | 6.93 |
| Sector | Allocation (%) |
|---|
| Company | Allocation (%) |
|---|