6.16
%| Credit Quality | Porfolio (%) |
|---|---|
| SOV | 86.31 |
| AAA | 11.53 |
| 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 | 5.89 | 7.14 | 7.46 | 6.32 | 0.0 |
| ICICI Prudential Floating Interest Fund - Growth | 17-11-2005 | 6.7 | 7.43 | 7.66 | 6.53 | 7.03 |
| Kotak Floating Rate Fund-Regular Plan-Growth Option | 05-05-2019 | 6.64 | 7.67 | 7.58 | 6.49 | 0.0 |
| HDFC Floating Rate Debt Fund - Growth Option | 05-10-2007 | 6.5 | 7.55 | 7.68 | 6.59 | 7.18 |
| Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth | 01-06-2003 | 6.49 | 7.32 | 7.43 | 6.46 | 7.12 |
| Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth | 01-06-2003 | 6.49 | 7.32 | 7.43 | 6.46 | 7.12 |
| Franklin India Floating Rate Fund - Growth Plan | 23-04-2001 | 6.3 | 7.59 | 7.62 | 6.31 | 6.27 |
| Nippon India Floater Fund - Growth Plan-Growth Option | 27-08-2004 | 6.1 | 7.41 | 7.44 | 6.27 | 7.01 |
| UTI - Floater Fund - Regular Plan - Growth Option | 05-10-2018 | 6.06 | 6.74 | 6.82 | 5.72 | 0.0 |
| Tata Floating Rate Fund-Regular Plan-Growth | 07-07-2021 | 6.06 | 7.24 | 7.14 | 0.0 | 0.0 |
| Sector | Allocation (%) |
|---|
| Company | Allocation (%) |
|---|