7.0
%
| Credit Quality | Porfolio (%) |
|---|---|
| SOV | 24.51 |
| AAA | 70.85 |
| 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 | 7.45 | 7.74 | 7.75 | 6.54 | 7.44 |
| Franklin India Corporate Debt Fund - Growth | 23-06-1997 | 9.02 | 8.24 | 7.72 | 6.21 | 7.25 |
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION | 08-11-2008 | 7.79 | 7.95 | 7.78 | 5.71 | 6.07 |
| HSBC Corporate Bond Fund - Regular Growth | 01-01-2013 | 7.64 | 7.73 | 7.51 | 6.06 | 7.37 |
| Axis Corporate Bond Fund - Regular Plan Growth | 01-07-2017 | 7.46 | 7.7 | 7.51 | 6.17 | 0.0 |
| Kotak Corporate Bond Fund- Regular Plan-Growth Option | 21-09-2007 | 7.4 | 7.76 | 7.62 | 6.29 | 7.3 |
| DSP Corporate Bond Fund - Regular - Growth | 05-09-2018 | 7.39 | 7.5 | 7.33 | 5.55 | 0.0 |
| UTI Corporate Bond Fund - Regular Plan - Growth Option | 05-08-2018 | 7.32 | 7.56 | 7.44 | 6.08 | 0.0 |
| Nippon India Corporate Bond Fund - Growth Plan - Growth Option | 14-09-2000 | 7.31 | 7.77 | 7.68 | 6.61 | 7.18 |
| SBI Corporate Bond Fund - Regular Plan - Growth | 05-01-2019 | 7.29 | 7.61 | 7.37 | 5.93 | 0.0 |
| Sector | Allocation (%) |
|---|
| Company | Allocation (%) |
|---|