6.45
%Fund | ₹ 10889 |
FD | ₹ 10600 |
Credit Quality | Porfolio (%) |
---|---|
SOV | 23.10 |
AAA | 48.98 |
AA | 17.90 |
A | - |
BBB | - |
Below BBB | - |
D | - |
Scheme | Category | % of Change month-on-month |
|
---|---|---|---|
Duration | 1.43 | 1.94 | -0.02 |
Maturity | 2 | 5.02 | -0.03 |
YTM | 7.75 | 7.75 | -0 |
Amount Invested | Fund Value | Profit | Returns | |
---|---|---|---|---|
Fund | 120,000 | 125,026 | 5,026 | 9.35 |
Benchmark | 0 | 0 | 0 | 0.00 |
Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
---|---|---|---|---|---|---|
Tata Floating Rate Fund-Regular Plan-Growth | 07-07-2021 | 8.89 | 8.0 | 7.46 | 0.0 | 0.0 |
Axis Floater Fund - Regular Plan - Growth | 26-07-2021 | 9.88 | 9.11 | 8.29 | 0.0 | 0.0 |
Nippon India Floater Fund - Growth Plan-Growth Option | 27-08-2004 | 9.42 | 8.45 | 7.77 | 6.36 | 7.3 |
Franklin India Floating Rate Fund - Growth Plan | 23-04-2001 | 9.36 | 8.59 | 8.01 | 6.22 | 6.35 |
DSP Floater Fund - Regular Plan - Growth | 01-03-2021 | 9.36 | 8.94 | 8.18 | 0.0 | 0.0 |
Sector | Allocation (%) |
---|
Company | Instrument | Credit Rating | Holdings (%) |
---|---|---|---|
SGS KARNATAKA 7.45% (20/03/2037) | Debt | SOV | 13.96 |
08.95 % RELIANCE INDUSTRIES LTD - 09/11/2028 | Debt | AAA | 9.39 |
08.60 % CHOLAMANDALAM INVT & FIN CO LTD - 05/03/2029 | Debt | AA | 9.03 |
07.35 % EXIM - 27/07/2028 | Debt | AAA | 8.97 |
07.59 % NATIONAL HOUSING BANK - 08/09/2027 | Debt | AAA | 8.97 |
07.52 % REC LTD - 07/11/2026 | Debt | AAA | 8.87 |
07.85 % INTERISE TRUST - 31/03/2040 | Debt | AAA | 8.36 |
SGS MAHARASHTRA 7.45% (20/03/2037) | Debt | SOV | 4.65 |
GOI - 6.54% (17/01/2032) | Debt | SOV | 4.49 |