6.75
%Fund | ₹ 10917 |
FD | ₹ 10600 |
Credit Quality | Porfolio (%) |
---|---|
SOV | 21.91 |
AAA | 67.34 |
AA | 6.65 |
A | - |
BBB | - |
Below BBB | - |
D | - |
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 | 125,383 | 5,383 | 9.95 |
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 | 9.17 | 7.68 | 7.14 | 6.19 | 6.61 |
Franklin India Corporate Debt Fund - Growth | 23-06-1997 | 10.28 | 8.31 | 7.63 | 6.59 | 7.41 |
BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION | 08-11-2008 | 10.11 | 8.23 | 7.89 | 5.88 | 6.15 |
Nippon India Corporate Bond Fund - Growth Plan - Growth Option | 14-09-2000 | 9.89 | 8.43 | 8.15 | 7.05 | 7.41 |
Axis Corporate Bond Fund - Regular Plan Growth | 01-07-2017 | 9.68 | 8.22 | 7.77 | 6.72 | 0.0 |
Sector | Allocation (%) |
---|---|
N/A | 100 |
Company | Instrument | Credit Rating | Holdings (%) |
---|---|---|---|
7.10% GOI 2034 (08-APR-2034) | Debt | SOV | 12.22 |
7.38% Power Finance Corporation Ltd. | Debt | AAA | 9.64 |
7.68% National Bank for Agriculture & Rural Development | Debt | AAA | 9.62 |
6.79% GOI 2034 (07-OCT-2034) | Debt | SOV | 7.94 |
7.9% Bajaj Housing Finance Ltd. | Debt | AAA | 5.6 |
8.2% AdityBirlHousing Finance Ltd. | Debt | AAA | 5.57 |
8.29% Axis Finance Ltd. | Debt | AAA | 5.56 |
6.94% Power GriCorporation of IndiLtd. | Debt | AAA | 5.55 |
6.9% Housing & Urban Development Corp Ltd. | Debt | AAA | 5.53 |