6.15
%| Credit Quality | Porfolio (%) |
|---|---|
| SOV | 20.85 |
| AAA | 64.34 |
| AA | 9.87 |
| A | - |
| BBB | - |
| Below BBB | - |
| D | - |
| Scheme | Category | % of Change month-on-month |
|
|---|---|---|---|
| Duration | 3.43 | 3.28 | -0.17 |
| Maturity | 5.5 | 4.58 | -0.27 |
| YTM | 7.68 | 7.62 | -0.02 |
| Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
|---|---|---|---|---|---|---|
| Tata Corporate Bond Fund-Regular Plan-Growth | 29-11-2021 | 7.64 | 8.0 | 7.65 | 0.0 | 0.0 |
| Franklin India Corporate Debt Fund - Growth | 23-06-1997 | 9.27 | 8.45 | 7.84 | 6.05 | 7.23 |
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION | 08-11-2008 | 8.82 | 8.72 | 8.04 | 5.51 | 6.02 |
| Axis Corporate Bond Fund - Regular Plan Growth | 01-07-2017 | 8.57 | 8.36 | 7.8 | 6.11 | 0.0 |
| HSBC Corporate Bond Fund - Regular Growth | 01-01-2013 | 8.45 | 8.39 | 7.88 | 5.71 | 7.17 |
| Nippon India Corporate Bond Fund - Growth Plan - Growth Option | 14-09-2000 | 8.42 | 8.54 | 8.07 | 6.59 | 7.28 |
| UTI Corporate Bond Fund - Regular Plan - Growth Option | 05-08-2018 | 8.33 | 8.2 | 7.71 | 5.93 | 0.0 |
| Kotak Corporate Bond Fund- Regular Plan-Growth Option | 21-09-2007 | 8.31 | 8.37 | 7.82 | 6.15 | 7.34 |
| SBI Corporate Bond Fund - Regular Plan - Growth | 05-01-2019 | 8.3 | 8.14 | 7.67 | 5.77 | 0.0 |
| ICICI Prudential Corporate Bond Fund - Growth | 12-06-2009 | 8.27 | 8.16 | 7.92 | 6.44 | 7.5 |
| Sector | Allocation (%) |
|---|
| Company | Allocation (%) |
|---|