6.69
%| Credit Quality | Porfolio (%) |
|---|---|
| SOV | 14.26 |
| AAA | 82.32 |
| AA | - |
| A | - |
| BBB | - |
| Below BBB | - |
| D | - |
| 3.42 |
| 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 | 4.76 | 6.34 | 6.78 | 5.81 | 0.0 |
| DSP Corporate Bond Fund - Regular - Growth | 05-09-2018 | 5.86 | 6.94 | 7.09 | 5.77 | 0.0 |
| Baroda BNP Paribas Corporate Bond Fund - Regular Plan - Growth Option | 08-11-2008 | 5.76 | 7.13 | 7.44 | 5.91 | 5.65 |
| Franklin India Corporate Bond Fund - Growth | 23-06-1997 | 5.71 | 7.5 | 7.43 | 6.15 | 7.01 |
| ICICI Prudential Corporate Bond Fund - Growth | 12-06-2009 | 5.69 | 6.91 | 7.16 | 6.47 | 7.12 |
| Bandhan Corporate Bond Fund - Regular Growth | 04-01-2016 | 5.51 | 6.65 | 6.96 | 5.77 | 6.69 |
| HSBC Corporate Bond Fund - Regular Growth | 01-01-2013 | 5.12 | 6.57 | 7.0 | 5.72 | 6.66 |
| UTI Corporate Bond Fund - Regular Plan - Growth Option | 05-08-2018 | 5.06 | 6.51 | 6.95 | 5.97 | 0.0 |
| Axis Corporate Bond Fund - Regular Plan Growth | 01-07-2017 | 5.05 | 6.61 | 7.02 | 6.08 | 0.0 |
| Nippon India Corporate Bond Fund - Growth Plan - Growth Option | 14-09-2000 | 5.01 | 6.54 | 7.12 | 6.37 | 6.87 |
| Sector | Allocation (%) |
|---|
| Company | Allocation (%) |
|---|