6.35
%Credit Quality | Porfolio (%) |
---|
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 | 8.57 | 8.4 | 7.69 | 0.0 | 0.0 |
Axis Floater Fund - Regular Plan - Growth | 26-07-2021 | 9.88 | 9.11 | 8.29 | 0.0 | 0.0 |
Nippon India Floater Fund - Growth Plan-Growth Option | 27-08-2004 | 9.42 | 8.45 | 7.77 | 6.36 | 7.3 |
Franklin India Floating Rate Fund - Growth Plan | 23-04-2001 | 9.36 | 8.59 | 8.01 | 6.22 | 6.35 |
Kotak Floating Rate Fund-Regular Plan-Growth Option | 05-05-2019 | 9.36 | 8.47 | 7.86 | 6.45 | 0.0 |
BANDHAN FLOATER FUND - REGULAR PLAN GROWTH | 18-02-2021 | 9.36 | 8.15 | 7.48 | 0.0 | 0.0 |
DSP Floater Fund - Regular Plan - Growth | 01-03-2021 | 9.36 | 8.94 | 8.18 | 0.0 | 0.0 |
HDFC Floating Rate Debt Fund - Growth Option | 05-10-2007 | 9.0 | 8.5 | 8.12 | 6.7 | 7.43 |
Tata Floating Rate Fund-Regular Plan-Growth | 07-07-2021 | 8.89 | 8.0 | 7.46 | 0.0 | 0.0 |
Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth | 01-06-2003 | 8.52 | 8.07 | 7.68 | 6.32 | 7.38 |
Sector | Allocation (%) |
---|
Company | Allocation (%) |
---|