6.45
%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 |
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 | 8.93 | 8.0 | 7.46 | 0.0 | 0.0 |
Axis Floater Fund - Regular Plan - Growth | 26-07-2021 | 9.95 | 9.08 | 8.32 | 0.0 | 0.0 |
Nippon India Floater Fund - Growth Plan-Growth Option | 27-08-2004 | 9.48 | 8.44 | 7.8 | 6.44 | 7.31 |
DSP Floater Fund - Regular Plan - Growth | 01-03-2021 | 9.45 | 8.96 | 8.21 | 0.0 | 0.0 |
BANDHAN FLOATING RATE FUND - REGULAR PLAN GROWTH | 18-02-2021 | 9.43 | 8.17 | 7.49 | 0.0 | 0.0 |
Franklin India Floating Rate Fund - Growth Plan | 23-04-2001 | 9.42 | 8.61 | 8.02 | 6.21 | 6.35 |
Kotak Floating Rate Fund-Regular Plan-Growth Option | 05-05-2019 | 9.4 | 8.47 | 7.9 | 6.59 | 0.0 |
HDFC Floating Rate Debt Fund - Growth Option | 05-10-2007 | 9.04 | 8.49 | 8.15 | 6.73 | 7.43 |
SBI Floating Rate Debt Fund - Regular Plan - Growth | 05-10-2020 | 8.64 | 8.44 | 7.76 | 0.0 | 0.0 |
Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth | 01-06-2003 | 8.54 | 8.09 | 7.7 | 6.35 | 7.38 |
Sector | Allocation (%) |
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Company | Allocation (%) |
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