7.09
%Credit Quality | Porfolio (%) |
---|---|
SOV | 24.14 |
AAA | 72.68 |
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 | 9.46 | 8.45 | 8.07 | 6.89 | 7.67 |
BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION | 08-11-2008 | 10.65 | 8.42 | 7.92 | 5.97 | 6.15 |
Franklin India Corporate Debt Fund - Growth | 23-06-1997 | 10.59 | 8.44 | 7.65 | 6.67 | 7.38 |
Nippon India Corporate Bond Fund - Growth Plan - Growth Option | 14-09-2000 | 10.44 | 8.65 | 8.24 | 7.18 | 7.48 |
HDFC Corporate Bond Fund - Growth Option | 01-06-2010 | 10.25 | 8.72 | 8.18 | 6.84 | 7.84 |
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan | 03-03-1997 | 10.24 | 8.78 | 8.21 | 7.05 | 7.92 |
Axis Corporate Bond Fund - Regular Plan Growth | 01-07-2017 | 10.14 | 8.37 | 7.8 | 6.84 | 0.0 |
Union Corporate Bond Fund - Regular Plan - Growth Option | 07-05-2018 | 10.14 | 8.26 | 7.45 | 6.13 | 0.0 |
Invesco India Corporate Bond Fund - Growth | 02-08-2007 | 10.08 | 8.37 | 7.66 | 6.32 | 6.92 |
SBI Corporate Bond Fund - Regular Plan - Growth | 05-01-2019 | 10.08 | 8.25 | 7.61 | 6.19 | 0.0 |
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Company | Allocation (%) |
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