6.21
%| Credit Quality | Porfolio (%) |
|---|---|
| SOV | 14.56 |
| AAA | 62.84 |
| AA | 10.80 |
| 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 | 5.38 | 7.25 | 7.14 | 0.0 | 0.0 |
| ICICI Prudential Floating Interest Fund - Growth | 17-11-2005 | 6.32 | 7.37 | 7.62 | 6.55 | 7.02 |
| Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth | 01-06-2003 | 6.23 | 7.31 | 7.4 | 6.47 | 7.11 |
| Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth | 01-06-2003 | 6.23 | 7.31 | 7.4 | 6.47 | 7.11 |
| Kotak Floating Rate Fund-Regular Plan-Growth Option | 05-05-2019 | 6.13 | 7.67 | 7.55 | 6.49 | 0.0 |
| HDFC Floating Rate Debt Fund - Growth Option | 05-10-2007 | 6.09 | 7.54 | 7.66 | 6.62 | 7.17 |
| UTI - Floater Fund - Regular Plan - Growth Option | 05-10-2018 | 5.79 | 6.73 | 6.78 | 5.74 | 0.0 |
| Franklin India Floating Rate Fund - Growth Plan | 23-04-2001 | 5.75 | 7.62 | 7.63 | 6.34 | 6.28 |
| SBI Floating Rate Debt Fund - Regular Plan - Growth | 05-10-2020 | 5.74 | 7.27 | 7.49 | 6.37 | 0.0 |
| Nippon India Floater Fund - Growth Plan-Growth Option | 27-08-2004 | 5.47 | 7.4 | 7.36 | 6.27 | 7.0 |
| Sector | Allocation (%) |
|---|
| Company | Allocation (%) |
|---|