6.12
%Credit Quality | Porfolio (%) |
---|---|
SOV | 22.76 |
AAA | 62.87 |
AA | 7.85 |
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 | 8.08 | 7.87 | 7.35 | 0.0 | 0.0 |
Franklin India Corporate Debt Fund - Growth | 23-06-1997 | 9.63 | 8.34 | 7.5 | 6.27 | 7.27 |
BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION | 08-11-2008 | 9.14 | 8.39 | 7.72 | 5.51 | 6.04 |
Nippon India Corporate Bond Fund - Growth Plan - Growth Option | 14-09-2000 | 8.87 | 8.34 | 7.88 | 6.73 | 7.32 |
Axis Corporate Bond Fund - Regular Plan Growth | 01-07-2017 | 8.76 | 8.14 | 7.51 | 6.2 | 0.0 |
HSBC Corporate Bond Fund - Regular Growth | 01-01-2013 | 8.74 | 8.15 | 7.47 | 5.76 | 7.21 |
SBI Corporate Bond Fund - Regular Plan - Growth | 05-01-2019 | 8.62 | 7.98 | 7.38 | 5.77 | 0.0 |
Union Corporate Bond Fund - Regular Plan - Growth Option | 07-05-2018 | 8.61 | 8.01 | 7.21 | 5.59 | 0.0 |
UTI Corporate Bond Fund - Regular Plan - Growth Option | 05-08-2018 | 8.57 | 8.04 | 7.43 | 6.0 | 0.0 |
Kotak Corporate Bond Fund- Regular Plan-Growth Option | 21-09-2007 | 8.57 | 8.17 | 7.58 | 6.17 | 7.35 |
Sector | Allocation (%) |
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Company | Allocation (%) |
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