5.61
%Credit Quality | Porfolio (%) |
---|---|
SOV | 67.66 |
AAA | 28.49 |
AA | - |
A | - |
BBB | - |
Below BBB | - |
D | - |
2.98 | |
AA+ | 0.87 |
Scheme | Category | % of Change month-on-month |
|
---|---|---|---|
Duration | 2.32 | 1.91 | 0.51 |
Maturity | 7.42 | 4.89 | 0.51 |
YTM | 7.96 | 8.06 | 0 |
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 | 27-10-2020 | 8.06 | 7.08 | 5.83 | 0.0 | 0.0 |
Baroda BNP Paribas Floater Fund - Regular Plan - Growth option | 12-04-2023 | 8.07 | 0.0 | 0.0 | 0.0 | 0.0 |
DSP Floater Fund - Regular Plan - Growth | 16-03-2021 | 8.02 | 7.01 | 5.56 | 0.0 | 0.0 |
ICICI Prudential Floating Interest Fund - Growth | 17-11-2005 | 8.01 | 7.23 | 5.98 | 6.75 | 7.27 |
HDFC Floating Rate Debt Fund - Growth Option | 05-10-2007 | 7.93 | 7.24 | 5.98 | 6.8 | 7.48 |
Franklin India Floating Rate Fund - Growth Plan | 23-04-2001 | 7.74 | 6.83 | 5.53 | 5.74 | 6.04 |
Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth | 01-06-2003 | 7.64 | 7.03 | 5.87 | 6.6 | 7.48 |
Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth | 01-06-2003 | 7.64 | 7.03 | 5.87 | 6.6 | 7.48 |
Kotak Floating Rate Fund-Regular Plan-Growth Option | 05-05-2019 | 7.33 | 6.77 | 5.57 | 0.0 | 0.0 |
Nippon India Floating Rate Fund - Growth Plan-Growth Option | 27-08-2004 | 7.26 | 6.65 | 5.46 | 6.92 | 7.36 |
Sector | Allocation (%) |
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Company | Allocation (%) |
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