6.69
%| Credit Quality | Porfolio (%) |
|---|---|
| SOV | 9.01 |
| AAA | 86.65 |
| AA | - |
| A | 0.46 |
| BBB | - |
| Below BBB | - |
| D | - |
| Scheme | Category | % of Change month-on-month |
|
|---|---|---|---|
| Duration | 3.37 | 3.28 | 0 |
| Maturity | 4.43 | 4.58 | -0.02 |
| YTM | 7.68 | 7.62 | -0 |
| Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
|---|---|---|---|---|---|---|
| SBI Corporate Bond Fund - Regular Plan - Growth | 05-01-2019 | 4.16 | 6.85 | 6.69 | 5.68 | 0.0 |
| DSP Corporate Bond Fund - Regular - Growth | 05-09-2018 | 5.81 | 7.22 | 6.88 | 5.54 | 0.0 |
| Franklin India Corporate Debt Fund - Growth | 23-06-1997 | 5.64 | 7.85 | 7.33 | 6.04 | 7.22 |
| ICICI Prudential Corporate Bond Fund - Growth | 12-06-2009 | 5.18 | 7.16 | 7.22 | 6.4 | 7.24 |
| HSBC Corporate Bond Fund - Regular Growth | 01-01-2013 | 4.91 | 7.13 | 6.71 | 5.79 | 6.97 |
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION | 08-11-2008 | 4.88 | 7.42 | 7.04 | 5.61 | 5.85 |
| BANDHAN Corporate Bond Fund - Regular Growth | 04-01-2016 | 4.73 | 7.02 | 6.88 | 5.65 | 6.87 |
| Axis Corporate Bond Fund - Regular Plan Growth | 01-07-2017 | 4.67 | 7.16 | 6.96 | 5.97 | 0.0 |
| UTI Corporate Bond Fund - Regular Plan - Growth Option | 05-08-2018 | 4.52 | 7.0 | 6.9 | 5.87 | 0.0 |
| Kotak Corporate Bond Fund- Regular Plan-Growth Option | 21-09-2007 | 4.49 | 7.05 | 6.97 | 6.03 | 7.08 |
| Sector | Allocation (%) |
|---|
| Company | Allocation (%) |
|---|