6.28
%Credit Quality | Porfolio (%) |
---|---|
SOV | 67.89 |
AAA | 27.95 |
AA | - |
A | - |
BBB | - |
Below BBB | - |
D | - |
Scheme | Category | % of Change month-on-month |
|
---|---|---|---|
Duration | 1.04 | 1.94 | -0.14 |
Maturity | 3.69 | 5.02 | -0.05 |
YTM | 7.65 | 7.75 | -0.02 |
Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
---|---|---|---|---|---|---|
SBI Floating Rate Debt Fund - Regular Plan - Growth | 05-10-2020 | 7.69 | 7.95 | 7.6 | 0.0 | 0.0 |
Kotak Floating Rate Fund-Regular Plan-Growth Option | 05-05-2019 | 8.54 | 8.15 | 7.67 | 6.37 | 0.0 |
Nippon India Floater Fund - Growth Plan-Growth Option | 27-08-2004 | 8.4 | 8.05 | 7.64 | 6.3 | 7.21 |
DSP Floater Fund - Regular Plan - Growth | 01-03-2021 | 8.27 | 8.43 | 8.11 | 0.0 | 0.0 |
HDFC Floating Rate Debt Fund - Growth Option | 05-10-2007 | 8.13 | 8.08 | 7.85 | 6.6 | 7.35 |
Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth | 01-06-2003 | 8.07 | 7.83 | 7.62 | 6.29 | 7.32 |
Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth | 01-06-2003 | 8.07 | 7.83 | 7.62 | 6.29 | 7.32 |
BANDHAN FLOATER FUND - REGULAR PLAN GROWTH | 18-02-2021 | 8.06 | 7.73 | 7.24 | 0.0 | 0.0 |
Franklin India Floating Rate Fund - Growth Plan | 23-04-2001 | 7.76 | 7.93 | 7.65 | 6.06 | 6.26 |
ICICI Prudential Floating Interest Fund - Growth | 17-11-2005 | 7.73 | 7.79 | 7.76 | 6.39 | 7.17 |
Sector | Allocation (%) |
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Company | Allocation (%) |
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