7.63
%
| Credit Quality | Porfolio (%) |
|---|---|
| SOV | 34.63 |
| AAA | 44.81 |
| AA | 17.03 |
| 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 | 7.93 | 7.95 | 7.83 | 6.34 | 7.17 |
| Kotak Floating Rate Fund-Regular Plan-Growth Option | 05-05-2019 | 8.31 | 8.27 | 7.86 | 6.24 | 0.0 |
| Franklin India Floating Rate Fund - Growth Plan | 23-04-2001 | 8.02 | 8.06 | 7.81 | 6.19 | 6.32 |
| HDFC Floating Rate Debt Fund - Growth Option | 05-10-2007 | 7.94 | 8.13 | 7.93 | 6.49 | 7.32 |
| Nippon India Floater Fund - Growth Plan-Growth Option | 27-08-2004 | 7.94 | 8.17 | 7.79 | 6.17 | 7.19 |
| Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth | 01-06-2003 | 7.74 | 7.86 | 7.7 | 6.28 | 7.26 |
| Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth | 01-06-2003 | 7.74 | 7.86 | 7.7 | 6.28 | 7.26 |
| BANDHAN FLOATER FUND - REGULAR PLAN GROWTH | 18-02-2021 | 7.54 | 7.83 | 7.43 | 0.0 | 0.0 |
| Tata Floating Rate Fund-Regular Plan-Growth | 07-07-2021 | 7.52 | 7.69 | 7.39 | 0.0 | 0.0 |
| DSP Floater Fund - Regular Plan - Growth | 01-03-2021 | 7.38 | 8.41 | 8.16 | 0.0 | 0.0 |
| Sector | Allocation (%) |
|---|
| Company | Allocation (%) |
|---|