7.03
%Credit Quality | Porfolio (%) |
---|---|
SOV | 14.31 |
AAA | 80.29 |
AA | - |
A | - |
BBB | - |
Below BBB | - |
D | - |
Scheme | Category | % of Change month-on-month |
|
---|---|---|---|
Duration | 3.47 | 3.28 | 0.03 |
Maturity | 4.69 | 4.58 | 0 |
YTM | 7.56 | 7.62 | 0 |
Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
---|---|---|---|---|---|---|
Sundaram Corporate Bond Fund Regular Plan- Growth | 30-12-2004 | 9.17 | 8.1 | 7.38 | 5.96 | 7.48 |
Franklin India Corporate Debt Fund - Growth | 23-06-1997 | 10.26 | 8.5 | 7.69 | 6.33 | 7.35 |
BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION | 08-11-2008 | 9.9 | 8.48 | 7.91 | 5.57 | 6.13 |
Nippon India Corporate Bond Fund - Growth Plan - Growth Option | 14-09-2000 | 9.63 | 8.53 | 8.11 | 6.8 | 7.39 |
Union Corporate Bond Fund - Regular Plan - Growth Option | 07-05-2018 | 9.42 | 8.21 | 7.42 | 5.63 | 0.0 |
Axis Corporate Bond Fund - Regular Plan Growth | 01-07-2017 | 9.41 | 8.29 | 7.72 | 6.25 | 0.0 |
Kotak Corporate Bond Fund- Regular Plan-Growth Option | 21-09-2007 | 9.37 | 8.38 | 7.81 | 6.24 | 7.43 |
SBI Corporate Bond Fund - Regular Plan - Growth | 05-01-2019 | 9.33 | 8.14 | 7.55 | 5.78 | 0.0 |
HSBC Corporate Bond Fund - Regular Growth | 01-01-2013 | 9.25 | 8.09 | 7.78 | 5.66 | 7.32 |
Invesco India Corporate Bond Fund - Growth | 02-08-2007 | 9.25 | 8.21 | 7.57 | 5.89 | 6.98 |
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Company | Allocation (%) |
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