7.61
%
| Credit Quality | Porfolio (%) |
|---|---|
| SOV | 32.92 |
| AAA | 60.95 |
| AA | - |
| 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 | 7.54 | 7.75 | 7.73 | 6.43 | 7.13 |
| Kotak Floating Rate Fund-Regular Plan-Growth Option | 05-05-2019 | 7.99 | 8.1 | 7.89 | 6.66 | 0.0 |
| Franklin India Floating Rate Fund - Growth Plan | 23-04-2001 | 7.97 | 8.01 | 7.85 | 6.36 | 6.33 |
| Axis Floater Fund - Regular Plan - Growth | 26-07-2021 | 7.64 | 7.94 | 8.04 | 0.0 | 0.0 |
| Nippon India Floater Fund - Growth Plan-Growth Option | 27-08-2004 | 7.61 | 7.77 | 7.79 | 6.43 | 7.16 |
| Tata Floating Rate Fund-Regular Plan-Growth | 07-07-2021 | 7.59 | 7.45 | 7.38 | 0.0 | 0.0 |
| HDFC Floating Rate Debt Fund - Growth Option | 05-10-2007 | 7.56 | 7.88 | 7.87 | 6.64 | 7.27 |
| Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth | 01-06-2003 | 7.36 | 7.55 | 7.61 | 6.52 | 7.23 |
| Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth | 01-06-2003 | 7.36 | 7.55 | 7.61 | 6.52 | 7.23 |
| DSP Floater Fund - Regular Plan - Growth | 01-03-2021 | 7.21 | 7.81 | 8.06 | 0.0 | 0.0 |
| Sector | Allocation (%) |
|---|
| Company | Allocation (%) |
|---|