7.65
%Credit Quality | Porfolio (%) |
---|---|
SOV | 29.86 |
AAA | 33.41 |
AA | 33.19 |
A | - |
BBB | - |
Below BBB | - |
D | - |
Scheme | Category | % of Change month-on-month |
|
---|---|---|---|
Duration | 1.21 | 1.94 | -0.12 |
Maturity | 6.65 | 5.02 | -0.01 |
YTM | 8.26 | 7.75 | -0 |
Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
---|---|---|---|---|---|---|
ICICI Prudential Floating Interest Fund - Growth | 17-11-2005 | 8.37 | 8.09 | 8.16 | 6.49 | 7.21 |
Axis Floater Fund - Regular Plan - Growth | 26-07-2021 | 9.85 | 9.03 | 8.34 | 0.0 | 0.0 |
Franklin India Floating Rate Fund - Growth Plan | 23-04-2001 | 9.41 | 8.59 | 8.07 | 6.23 | 6.36 |
Nippon India Floater Fund - Growth Plan-Growth Option | 27-08-2004 | 9.34 | 8.35 | 7.81 | 6.36 | 7.29 |
DSP Floater Fund - Regular Plan - Growth | 01-03-2021 | 9.31 | 8.85 | 8.26 | 0.0 | 0.0 |
Kotak Floating Rate Fund-Regular Plan-Growth Option | 05-05-2019 | 9.3 | 8.44 | 7.92 | 6.41 | 0.0 |
BANDHAN FLOATER FUND - REGULAR PLAN GROWTH | 18-02-2021 | 9.24 | 8.14 | 7.5 | 0.0 | 0.0 |
HDFC Floating Rate Debt Fund - Growth Option | 05-10-2007 | 8.94 | 8.42 | 8.13 | 6.68 | 7.42 |
Tata Floating Rate Fund-Regular Plan-Growth | 07-07-2021 | 8.82 | 7.94 | 7.53 | 0.0 | 0.0 |
SBI Floating Rate Debt Fund - Regular Plan - Growth | 05-10-2020 | 8.49 | 8.38 | 7.73 | 0.0 | 0.0 |
Sector | Allocation (%) |
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Company | Allocation (%) |
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