7.01
%
| Credit Quality | Porfolio (%) |
|---|---|
| SOV | 23.10 |
| AAA | 71.47 |
| 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 | 7.72 | 7.84 | 7.76 | 6.36 | 7.44 |
| Franklin India Corporate Debt Fund - Growth | 23-06-1997 | 8.78 | 8.22 | 7.66 | 5.92 | 7.18 |
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION | 08-11-2008 | 8.03 | 8.26 | 7.8 | 5.37 | 5.99 |
| HSBC Corporate Bond Fund - Regular Growth | 01-01-2013 | 7.85 | 7.97 | 7.5 | 5.62 | 7.23 |
| Axis Corporate Bond Fund - Regular Plan Growth | 01-07-2017 | 7.72 | 7.89 | 7.52 | 5.94 | 0.0 |
| Kotak Corporate Bond Fund- Regular Plan-Growth Option | 21-09-2007 | 7.63 | 7.94 | 7.6 | 5.97 | 7.28 |
| UTI Corporate Bond Fund - Regular Plan - Growth Option | 05-08-2018 | 7.62 | 7.75 | 7.46 | 5.78 | 0.0 |
| Nippon India Corporate Bond Fund - Growth Plan - Growth Option | 14-09-2000 | 7.53 | 7.98 | 7.69 | 6.4 | 7.18 |
| SBI Corporate Bond Fund - Regular Plan - Growth | 05-01-2019 | 7.53 | 7.73 | 7.37 | 5.6 | 0.0 |
| DSP Corporate Bond Fund - Regular - Growth | 05-09-2018 | 7.52 | 7.61 | 7.27 | 5.41 | 0.0 |
| Sector | Allocation (%) |
|---|
| Company | Allocation (%) |
|---|