7.32
%| Credit Quality | Porfolio (%) |
|---|---|
| SOV | 5.64 |
| AAA | 83.77 |
| AA | - |
| A | - |
| BBB | - |
| Below BBB | - |
| D | - |
| 10.59 |
| Scheme | Category | % of Change month-on-month |
|
|---|---|---|---|
| Duration | 3.8 | 3.28 | 0.03 |
| Maturity | 4.95 | 4.58 | 0.02 |
| YTM | 7.65 | 7.62 | -0 |
| Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
|---|---|---|---|---|---|---|
| Nippon India Corporate Bond Fund - Growth Plan - Growth Option | 14-09-2000 | 3.48 | 5.95 | 6.88 | 6.22 | 6.72 |
| Sector | Allocation (%) |
|---|
| Company | Allocation (%) |
|---|