6.53
%| Credit Quality | Porfolio (%) |
|---|---|
| SOV | 21.51 |
| AAA | 73.16 |
| AA | - |
| A | - |
| BBB | - |
| Below BBB | - |
| D | - |
| NULL | 5.33 |
| Scheme | Category | % of Change month-on-month |
|
|---|---|---|---|
| Duration | 3.48 | 3.28 | 0.02 |
| Maturity | 4.79 | 4.58 | 0.03 |
| YTM | 7.62 | 7.62 | 0 |
| Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
|---|---|---|---|---|---|---|
| Invesco India Corporate Bond Fund - Growth | 02-08-2007 | 3.11 | 6.51 | 6.58 | 5.59 | 6.62 |
| DSP Corporate Bond Fund - Regular - Growth | 05-09-2018 | 5.12 | 7.04 | 6.75 | 5.53 | 0.0 |
| Franklin India Corporate Debt Fund - Growth | 23-06-1997 | 4.75 | 7.65 | 7.2 | 6.02 | 7.19 |
| ICICI Prudential Corporate Bond Fund - Growth | 12-06-2009 | 4.58 | 6.97 | 7.12 | 6.38 | 7.22 |
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION | 08-11-2008 | 4.07 | 7.26 | 6.94 | 5.63 | 5.84 |
| BANDHAN Corporate Bond Fund - Regular Growth | 04-01-2016 | 3.95 | 6.79 | 6.77 | 5.62 | 6.85 |
| HSBC Corporate Bond Fund - Regular Growth | 01-01-2013 | 3.85 | 6.83 | 6.52 | 5.71 | 6.96 |
| Axis Corporate Bond Fund - Regular Plan Growth | 01-07-2017 | 3.76 | 6.88 | 6.81 | 5.94 | 0.0 |
| UTI Corporate Bond Fund - Regular Plan - Growth Option | 05-08-2018 | 3.7 | 6.74 | 6.75 | 5.85 | 0.0 |
| Kotak Corporate Bond Fund- Regular Plan-Growth Option | 21-09-2007 | 3.55 | 6.75 | 6.8 | 5.99 | 7.05 |
| Sector | Allocation (%) |
|---|
| Company | Allocation (%) |
|---|