6.64
%| Credit Quality | Porfolio (%) |
|---|---|
| SOV | 16.08 |
| AAA | 62.63 |
| AA | 10.94 |
| 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 |
| 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 | 4.21 | 6.69 | 6.56 | 5.66 | 6.28 |
| Franklin India Corporate Debt Fund - Growth | 23-06-1997 | 7.02 | 7.99 | 7.44 | 6.11 | 7.26 |
| DSP Corporate Bond Fund - Regular - Growth | 05-09-2018 | 6.06 | 7.37 | 7.04 | 5.57 | 0.0 |
| ICICI Prudential Corporate Bond Fund - Growth | 12-06-2009 | 5.55 | 7.41 | 7.45 | 6.5 | 7.28 |
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION | 08-11-2008 | 5.26 | 7.69 | 7.39 | 5.69 | 5.87 |
| HSBC Corporate Bond Fund - Regular Growth | 01-01-2013 | 5.18 | 7.37 | 6.98 | 5.92 | 6.98 |
| BANDHAN Corporate Bond Fund - Regular Growth | 04-01-2016 | 5.06 | 7.27 | 7.0 | 5.78 | 6.9 |
| Axis Corporate Bond Fund - Regular Plan Growth | 01-07-2017 | 4.96 | 7.38 | 7.14 | 6.07 | 0.0 |
| Kotak Corporate Bond Fund- Regular Plan-Growth Option | 21-09-2007 | 4.88 | 7.32 | 7.2 | 6.16 | 7.12 |
| UTI Corporate Bond Fund - Regular Plan - Growth Option | 05-08-2018 | 4.8 | 7.23 | 7.07 | 5.97 | 0.0 |
| Sector | Allocation (%) |
|---|
| Company | Allocation (%) |
|---|