5.56
%| Credit Quality | Porfolio (%) |
|---|---|
| SOV | 9.83 |
| AAA | 73.39 |
| AA | 12.06 |
| A | - |
| BBB | - |
| Below BBB | - |
| D | - |
| 4.72 |
| 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 | 3.23 | 5.47 | 6.47 | 0.0 | 0.0 |
| Sector | Allocation (%) |
|---|
| Company | Allocation (%) |
|---|