6.97
%
| Credit Quality | Porfolio (%) |
|---|---|
| SOV | 21.41 |
| AAA | 72.10 |
| AA | 0.54 |
| A | - |
| BBB | - |
| Below BBB | - |
| D | - |
| 13.29 |
| 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 | 6.11 | 7.12 | 7.3 | 6.56 | 7.17 |
| Baroda BNP Paribas Corporate Bond Fund - Regular Plan - Growth Option | 08-11-2008 | 6.2 | 7.42 | 7.51 | 5.9 | 5.71 |
| Franklin India Corporate Bond Fund - Growth | 23-06-1997 | 6.05 | 7.7 | 7.5 | 6.17 | 7.05 |
| DSP Corporate Bond Fund - Regular - Growth | 05-09-2018 | 5.97 | 7.06 | 7.14 | 5.76 | 0.0 |
| Bandhan Corporate Bond Fund - Regular Growth | 04-01-2016 | 5.82 | 6.91 | 7.02 | 5.76 | 6.72 |
| HSBC Corporate Bond Fund - Regular Growth | 01-01-2013 | 5.49 | 6.89 | 7.11 | 5.86 | 6.7 |
| Nippon India Corporate Bond Fund - Growth Plan - Growth Option | 14-09-2000 | 5.43 | 6.91 | 7.22 | 6.42 | 6.92 |
| Axis Corporate Bond Fund - Regular Plan Growth | 01-07-2017 | 5.42 | 6.89 | 7.12 | 6.12 | 0.0 |
| UTI Corporate Bond Fund - Regular Plan - Growth Option | 05-08-2018 | 5.34 | 6.8 | 7.03 | 5.98 | 0.0 |
| Kotak Corporate Bond Fund- Regular Plan-Growth Option | 21-09-2007 | 5.31 | 6.76 | 7.1 | 6.12 | 6.99 |
| Sector | Allocation (%) |
|---|
| Company | Allocation (%) |
|---|