7.04
%Credit Quality | Porfolio (%) |
---|---|
SOV | 14.85 |
AAA | 80.06 |
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 | 8.3 | 7.99 | 7.79 | 6.45 | 7.53 |
Franklin India Corporate Debt Fund - Growth | 23-06-1997 | 9.5 | 8.28 | 7.5 | 6.19 | 7.29 |
BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION | 08-11-2008 | 8.78 | 8.27 | 7.7 | 5.51 | 6.03 |
Axis Corporate Bond Fund - Regular Plan Growth | 01-07-2017 | 8.53 | 8.06 | 7.47 | 6.16 | 0.0 |
Nippon India Corporate Bond Fund - Growth Plan - Growth Option | 14-09-2000 | 8.5 | 8.21 | 7.8 | 6.65 | 7.3 |
Kotak Corporate Bond Fund- Regular Plan-Growth Option | 21-09-2007 | 8.41 | 8.12 | 7.55 | 6.16 | 7.42 |
UTI Corporate Bond Fund - Regular Plan - Growth Option | 05-08-2018 | 8.34 | 7.96 | 7.39 | 5.97 | 0.0 |
HSBC Corporate Bond Fund - Regular Growth | 01-01-2013 | 8.33 | 7.97 | 7.26 | 5.71 | 7.19 |
SBI Corporate Bond Fund - Regular Plan - Growth | 05-01-2019 | 8.32 | 7.83 | 7.34 | 5.76 | 0.0 |
Union Corporate Bond Fund - Regular Plan - Growth Option | 07-05-2018 | 8.29 | 7.9 | 7.18 | 5.57 | 0.0 |
Sector | Allocation (%) |
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Company | Allocation (%) |
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