6.77
%Fund | ₹ 10977 |
FD | ₹ 10600 |
Credit Quality | Porfolio (%) |
---|
Scheme | Category | % of Change month-on-month |
|
---|---|---|---|
Duration | 3.08 | 3.28 | 0.1 |
Maturity | 4.21 | 4.58 | 0.14 |
YTM | 7.62 | 7.62 | 0 |
Amount Invested | Fund Value | Profit | Returns | |
---|---|---|---|---|
Fund | 120,000 | 125,862 | 5,862 | 10.91 |
Benchmark | 0 | 0 | 0 | 0.00 |
Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
---|---|---|---|---|---|---|
PGIM India Corporate Bond Fund - Growth | 21-01-2003 | 9.77 | 7.84 | 7.24 | 6.3 | 6.65 |
BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION | 08-11-2008 | 10.77 | 8.4 | 7.98 | 5.99 | 6.18 |
Franklin India Corporate Debt Fund - Growth | 23-06-1997 | 10.69 | 8.42 | 7.67 | 6.69 | 7.41 |
Nippon India Corporate Bond Fund - Growth Plan - Growth Option | 14-09-2000 | 10.56 | 8.63 | 8.27 | 7.17 | 7.46 |
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan | 03-03-1997 | 10.32 | 8.75 | 8.26 | 7.06 | 7.92 |
Sector | Allocation (%) |
---|---|
N/A | 100 |
Company | Instrument | Credit Rating | Holdings (%) |
---|---|---|---|
7.68% National Bank for Agriculture & Rural Development | Debt | undefined | 9.71 |
7.38% Power Finance Corporation Ltd. | Debt | undefined | 9.7 |
Clearing Corporation of IndiLtd. | Cash & Cash Equivalents | undefined | 6.16 |
7.1% Government of India | Debt | undefined | 6.14 |
6.92% Government of India | Debt | undefined | 5.82 |
7.9% Bajaj Housing Finance Ltd. | Debt | undefined | 5.68 |
8.29% Axis Finance Ltd. | Debt | undefined | 5.65 |
8.2% AdityBirlHousing Finance Ltd. | Debt | undefined | 5.64 |
6.94% Power GriCorporation of IndiLtd. | Debt | undefined | 5.58 |