7.62
%
| Credit Quality | Porfolio (%) |
|---|---|
| SOV | 33.68 |
| AAA | 46.65 |
| AA | 11.18 |
| 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 | 7.64 | 7.79 | 7.78 | 6.24 | 7.13 |
| Kotak Floating Rate Fund-Regular Plan-Growth Option | 05-05-2019 | 8.13 | 8.14 | 7.86 | 6.16 | 0.0 |
| Nippon India Floater Fund - Growth Plan-Growth Option | 27-08-2004 | 7.77 | 7.96 | 7.72 | 6.09 | 7.14 |
| HDFC Floating Rate Debt Fund - Growth Option | 05-10-2007 | 7.75 | 7.98 | 7.89 | 6.44 | 7.28 |
| Franklin India Floating Rate Fund - Growth Plan | 23-04-2001 | 7.72 | 7.91 | 7.73 | 6.11 | 6.29 |
| Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth | 01-06-2003 | 7.54 | 7.7 | 7.63 | 6.24 | 7.24 |
| Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth | 01-06-2003 | 7.54 | 7.7 | 7.63 | 6.24 | 7.24 |
| Tata Floating Rate Fund-Regular Plan-Growth | 07-07-2021 | 7.43 | 7.55 | 7.4 | 0.0 | 0.0 |
| BANDHAN FLOATER FUND - REGULAR PLAN GROWTH | 18-02-2021 | 7.38 | 7.65 | 7.37 | 0.0 | 0.0 |
| DSP Floater Fund - Regular Plan - Growth | 01-03-2021 | 7.33 | 8.23 | 8.08 | 0.0 | 0.0 |
| Sector | Allocation (%) |
|---|
| Company | Allocation (%) |
|---|