6.24
%Credit Quality | Porfolio (%) |
---|---|
SOV | 21.71 |
AAA | 47.25 |
AA | 17.16 |
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 |
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 | 7.8 | 7.5 | 7.15 | 0.0 | 0.0 |
Kotak Floating Rate Fund-Regular Plan-Growth Option | 05-05-2019 | 8.66 | 8.23 | 7.75 | 6.61 | 0.0 |
Nippon India Floater Fund - Growth Plan-Growth Option | 27-08-2004 | 8.49 | 8.1 | 7.66 | 6.44 | 7.22 |
DSP Floater Fund - Regular Plan - Growth | 01-03-2021 | 8.31 | 8.47 | 8.14 | 0.0 | 0.0 |
HDFC Floating Rate Debt Fund - Growth Option | 05-10-2007 | 8.23 | 8.13 | 7.93 | 6.69 | 7.37 |
BANDHAN FLOATER FUND - REGULAR PLAN GROWTH | 18-02-2021 | 8.2 | 7.83 | 7.28 | 0.0 | 0.0 |
Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth | 01-06-2003 | 8.12 | 7.87 | 7.64 | 6.34 | 7.33 |
Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth | 01-06-2003 | 8.12 | 7.87 | 7.64 | 6.35 | 7.33 |
Franklin India Floating Rate Fund - Growth Plan | 23-04-2001 | 7.97 | 8.05 | 7.75 | 6.17 | 6.28 |
ICICI Prudential Floating Interest Fund - Growth | 17-11-2005 | 7.81 | 7.82 | 7.87 | 6.49 | 7.18 |
Sector | Allocation (%) |
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Company | Allocation (%) |
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