6.77
%| Credit Quality | Porfolio (%) |
|---|---|
| SOV | 7.62 |
| AAA | 83.27 |
| AA | - |
| A | 4.67 |
| 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 | 4.5 | 6.94 | 6.92 | 5.92 | 0.0 |
| ICICI Prudential Corporate Bond Fund - Growth | 12-06-2009 | 5.65 | 7.35 | 7.4 | 6.66 | 7.24 |
| DSP Corporate Bond Fund - Regular - Growth | 05-09-2018 | 5.46 | 7.08 | 6.99 | 5.68 | 0.0 |
| FranklIn India Corporate Debt Fund - Growth | 23-06-1997 | 5.44 | 7.89 | 7.49 | 6.22 | 7.14 |
| Baroda BNP Paribas Corporate Bond Fund - Regular Plan - Growth Option | 08-11-2008 | 5.26 | 7.63 | 7.43 | 5.88 | 5.8 |
| Bandhan Corporate Bond Fund - Regular Growth | 04-01-2016 | 5.13 | 7.15 | 7.08 | 5.88 | 6.83 |
| Axis Corporate Bond Fund - Regular Plan Growth | 01-07-2017 | 4.92 | 7.21 | 7.16 | 6.19 | 0.0 |
| HSBC Corporate Bond Fund - Regular Growth | 01-01-2013 | 4.82 | 7.1 | 7.0 | 5.99 | 6.81 |
| UTI Corporate Bond Fund - Regular Plan - Growth Option | 05-08-2018 | 4.82 | 7.06 | 7.06 | 6.06 | 0.0 |
| Kotak Corporate Bond Fund- Regular Plan-Growth Option | 21-09-2007 | 4.79 | 7.13 | 7.18 | 6.24 | 7.08 |
| Sector | Allocation (%) |
|---|
| Company | Allocation (%) |
|---|