7.04
%Credit Quality | Porfolio (%) |
---|---|
SOV | 31.91 |
AAA | 45.68 |
AA | 20.41 |
A | - |
BBB | - |
Below BBB | - |
D | - |
Scheme | Category | % of Change month-on-month |
|
---|---|---|---|
Duration | 1.62 | 1.94 | 0.09 |
Maturity | 4.78 | 5.02 | 0.02 |
YTM | 8.06 | 7.75 | 0 |
Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
---|---|---|---|---|---|---|
Kotak Floating Rate Fund-Regular Plan-Growth Option | 05-05-2019 | 9.09 | 8.42 | 7.88 | 6.41 | 0.0 |
Axis Floater Fund - Regular Plan - Growth | 26-07-2021 | 9.4 | 8.88 | 8.11 | 0.0 | 0.0 |
Nippon India Floater Fund - Growth Plan-Growth Option | 27-08-2004 | 9.1 | 8.35 | 7.8 | 6.36 | 7.26 |
Franklin India Floating Rate Fund - Growth Plan | 23-04-2001 | 8.98 | 8.5 | 8.02 | 6.24 | 6.35 |
DSP Floater Fund - Regular Plan - Growth | 01-03-2021 | 8.96 | 8.81 | 8.22 | 0.0 | 0.0 |
BANDHAN FLOATER FUND - REGULAR PLAN GROWTH | 18-02-2021 | 8.9 | 8.07 | 7.42 | 0.0 | 0.0 |
HDFC Floating Rate Debt Fund - Growth Option | 05-10-2007 | 8.69 | 8.36 | 8.12 | 6.67 | 7.41 |
Tata Floating Rate Fund-Regular Plan-Growth | 07-07-2021 | 8.66 | 7.89 | 7.43 | 0.0 | 0.0 |
Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth | 01-06-2003 | 8.36 | 8.0 | 7.69 | 6.32 | 7.36 |
Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth | 01-06-2003 | 8.36 | 8.0 | 7.69 | 6.32 | 7.36 |
Sector | Allocation (%) |
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Company | Allocation (%) |
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