6.53
%Credit Quality | Porfolio (%) |
---|---|
SOV | 24.73 |
AAA | 45.17 |
AA | 16.52 |
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 | 9.38 | 8.13 | 7.5 | 0.0 | 0.0 |
Axis Floater Fund - Regular Plan - Growth | 26-07-2021 | 11.32 | 9.48 | 8.53 | 0.0 | 0.0 |
DSP Floater Fund - Regular Plan - Growth | 01-03-2021 | 10.35 | 9.18 | 8.22 | 0.0 | 0.0 |
BANDHAN FLOATING RATE FUND - REGULAR PLAN GROWTH | 18-02-2021 | 9.81 | 8.23 | 7.5 | 0.0 | 0.0 |
Nippon India Floating Rate Fund - Growth Plan-Growth Option | 27-08-2004 | 9.76 | 8.44 | 7.78 | 6.77 | 7.34 |
Franklin India Floating Rate Fund - Growth Plan | 23-04-2001 | 9.69 | 8.67 | 7.85 | 6.31 | 6.35 |
Kotak Floating Rate Fund-Regular Plan-Growth Option | 05-05-2019 | 9.63 | 8.42 | 7.75 | 6.92 | 0.0 |
HDFC Floating Rate Debt Fund - Growth Option | 05-10-2007 | 9.29 | 8.55 | 7.98 | 6.91 | 7.46 |
SBI Floating Rate Debt Fund - Regular Plan - Growth | 05-10-2020 | 8.94 | 8.49 | 7.74 | 0.0 | 0.0 |
ICICI Prudential Floating Interest Fund - Growth | 17-11-2005 | 8.68 | 8.28 | 7.82 | 6.78 | 7.24 |
Sector | Allocation (%) |
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Company | Allocation (%) |
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