6.33
%| Credit Quality | Porfolio (%) |
|---|---|
| SOV | 92.33 |
| AAA | 4.43 |
| AA | - |
| A | - |
| BBB | - |
| Below BBB | - |
| D | - |
| 3.24 |
| 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 | 6.51 | 7.1 | 7.5 | 6.57 | 0.0 |
| Axis Floater Fund - Regular Plan - Growth | 26-07-2021 | 7.8 | 7.55 | 8.15 | 6.89 | 0.0 |
| Bandhan Floater Fund - Regular Plan Growth | 18-02-2021 | 6.38 | 7.26 | 7.33 | 6.23 | 0.0 |
| Tata FloatIng Rate Fund-Regular Plan-Growth | 07-07-2021 | 6.26 | 7.0 | 7.07 | 6.29 | 0.0 |
| ICICI Prudential FloatIng Interest Fund - Growth | 17-11-2005 | 6.23 | 6.98 | 7.28 | 6.42 | 6.94 |
| FranklIn India FloatIng Rate Fund - Growth Plan | 23-04-2001 | 6.11 | 7.03 | 7.4 | 6.42 | 6.27 |
| Aditya Birla Sun Life FloatIng Rate Fund-Regular Plan-Growth | 01-06-2003 | 5.99 | 7.05 | 7.24 | 6.49 | 6.98 |
| HDFC Floating Interest Rates Fund - Regular Plan - Growth Option | 05-10-2007 | 5.98 | 7.09 | 7.42 | 6.62 | 7.08 |
| UTI Floater Fund - Regular Plan - Growth Option | 05-10-2018 | 5.92 | 6.59 | 6.68 | 5.82 | 0.0 |
| DSP Floater Fund - Regular Plan - Growth | 01-03-2021 | 5.67 | 6.94 | 7.54 | 6.45 | 0.0 |
| Sector | Allocation (%) |
|---|
| Company | Allocation (%) |
|---|