7.65
%Credit Quality | Porfolio (%) |
---|---|
SOV | 29.86 |
AAA | 33.41 |
AA | 33.19 |
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 | 8.34 | 8.08 | 8.17 | 6.49 | 7.21 |
Axis Floater Fund - Regular Plan - Growth | 26-07-2021 | 9.46 | 8.94 | 8.25 | 0.0 | 0.0 |
Franklin India Floating Rate Fund - Growth Plan | 23-04-2001 | 9.28 | 8.55 | 8.05 | 6.22 | 6.35 |
Kotak Floating Rate Fund-Regular Plan-Growth Option | 05-05-2019 | 9.26 | 8.44 | 7.91 | 6.4 | 0.0 |
Nippon India Floater Fund - Growth Plan-Growth Option | 27-08-2004 | 9.25 | 8.34 | 7.79 | 6.35 | 7.28 |
DSP Floater Fund - Regular Plan - Growth | 01-03-2021 | 9.21 | 8.84 | 8.26 | 0.0 | 0.0 |
BANDHAN FLOATER FUND - REGULAR PLAN GROWTH | 18-02-2021 | 9.01 | 8.07 | 7.45 | 0.0 | 0.0 |
HDFC Floating Rate Debt Fund - Growth Option | 05-10-2007 | 8.85 | 8.39 | 8.11 | 6.66 | 7.41 |
Tata Floating Rate Fund-Regular Plan-Growth | 07-07-2021 | 8.84 | 7.97 | 7.53 | 0.0 | 0.0 |
SBI Floating Rate Debt Fund - Regular Plan - Growth | 05-10-2020 | 8.43 | 8.37 | 7.71 | 0.0 | 0.0 |
Sector | Allocation (%) |
---|
Company | Allocation (%) |
---|