5.93
%Credit Quality | Porfolio (%) |
---|---|
SOV | 24.07 |
AAA | 66.42 |
AA | - |
A | - |
BBB | - |
Below BBB | - |
D | - |
Scheme | Category | % of Change month-on-month |
|
---|---|---|---|
Duration | 3.48 | 3.28 | -0.01 |
Maturity | 4.78 | 4.58 | -0 |
YTM | 7.63 | 7.62 | 0 |
Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
---|---|---|---|---|---|---|
Mirae Asset Corporate Bond Fund Regular Growth | 01-03-2021 | 9.13 | 7.74 | 7.36 | 0.0 | 0.0 |
Franklin India Corporate Debt Fund - Growth | 23-06-1997 | 10.2 | 8.31 | 7.65 | 6.42 | 7.34 |
BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION | 08-11-2008 | 10.11 | 8.35 | 7.98 | 5.77 | 6.11 |
Nippon India Corporate Bond Fund - Growth Plan - Growth Option | 14-09-2000 | 9.89 | 8.49 | 8.21 | 6.99 | 7.41 |
Union Corporate Bond Fund - Regular Plan - Growth Option | 07-05-2018 | 9.7 | 8.13 | 7.45 | 5.91 | 0.0 |
Axis Corporate Bond Fund - Regular Plan Growth | 01-07-2017 | 9.7 | 8.27 | 7.84 | 6.6 | 0.0 |
HSBC Corporate Bond Fund - Regular Growth | 01-01-2013 | 9.6 | 7.94 | 8.09 | 5.97 | 7.24 |
Kotak Corporate Bond Fund- Regular Plan-Growth Option | 21-09-2007 | 9.59 | 8.35 | 7.9 | 6.45 | 7.45 |
SBI Corporate Bond Fund - Regular Plan - Growth | 05-01-2019 | 9.52 | 8.08 | 7.58 | 5.99 | 0.0 |
Invesco India Corporate Bond Fund - Growth | 02-08-2007 | 9.49 | 8.18 | 7.66 | 6.07 | 6.92 |
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Company | Allocation (%) |
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