6.37
%| Credit Quality | Porfolio (%) |
|---|---|
| SOV | 88.44 |
| AAA | 4.40 |
| 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 | 6.53 | 7.34 | 7.68 | 6.63 | 0.0 |
| Axis Floater Fund - Regular Plan - Growth | 26-07-2021 | 7.28 | 7.98 | 8.23 | 6.96 | 0.0 |
| ICICI Prudential FloatIng Interest Fund - Growth | 17-11-2005 | 6.48 | 7.22 | 7.47 | 6.5 | 6.98 |
| Bandhan Floater Fund - Regular Plan Growth | 18-02-2021 | 6.39 | 7.49 | 7.45 | 6.3 | 0.0 |
| HDFC FloatIng Rate Debt Fund - Growth Option | 05-10-2007 | 6.19 | 7.35 | 7.59 | 6.7 | 7.12 |
| Aditya Birla Sun Life FloatIng Rate Fund-Regular Plan-Growth | 01-06-2003 | 6.11 | 7.19 | 7.33 | 6.54 | 7.01 |
| Kotak FloatIng Rate Fund-Regular Plan-Growth Option | 05-05-2019 | 5.96 | 7.44 | 7.53 | 6.46 | 0.0 |
| Tata FloatIng Rate Fund-Regular Plan-Growth | 07-07-2021 | 5.96 | 7.15 | 7.16 | 6.32 | 0.0 |
| DSP Floater Fund - Regular Plan - Growth | 01-03-2021 | 5.85 | 7.32 | 7.78 | 6.59 | 0.0 |
| UTI Floater Fund - Regular Plan - Growth Option | 05-10-2018 | 5.81 | 6.69 | 6.74 | 5.85 | 0.0 |
| Sector | Allocation (%) |
|---|
| Company | Allocation (%) |
|---|