7.09
%| Credit Quality | Porfolio (%) |
|---|---|
| SOV | 8.61 |
| AAA | 83.62 |
| AA | - |
| A | - |
| BBB | - |
| Below BBB | - |
| D | - |
| 7.74 |
| Scheme | Category | % of Change month-on-month |
|
|---|---|---|---|
| Duration | 3.5 | 3.28 | 0.09 |
| Maturity | 4.66 | 4.58 | 0.08 |
| YTM | 7.51 | 7.62 | -0 |
| Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
|---|---|---|---|---|---|---|
| UTI Corporate Bond Fund - Regular Plan - Growth Option | 05-08-2018 | 5.02 | 6.57 | 6.96 | 5.97 | 0.0 |
| DSP Corporate Bond Fund - Regular - Growth | 05-09-2018 | 5.82 | 6.97 | 7.11 | 5.76 | 0.0 |
| Baroda BNP Paribas Corporate Bond Fund - Regular Plan - Growth Option | 08-11-2008 | 5.72 | 7.19 | 7.44 | 5.89 | 5.66 |
| Franklin India Corporate Bond Fund - Growth | 23-06-1997 | 5.69 | 7.54 | 7.44 | 6.15 | 7.01 |
| ICICI Prudential Corporate Bond Fund - Growth | 12-06-2009 | 5.66 | 6.93 | 7.16 | 6.48 | 7.12 |
| Bandhan Corporate Bond Fund - Regular Growth | 04-01-2016 | 5.51 | 6.7 | 6.96 | 5.76 | 6.69 |
| Axis Corporate Bond Fund - Regular Plan Growth | 01-07-2017 | 5.04 | 6.67 | 7.04 | 6.09 | 0.0 |
| HSBC Corporate Bond Fund - Regular Growth | 01-01-2013 | 5.04 | 6.64 | 7.02 | 5.73 | 6.66 |
| Nippon India Corporate Bond Fund - Growth Plan - Growth Option | 14-09-2000 | 5.01 | 6.64 | 7.16 | 6.38 | 6.88 |
| Kotak Corporate Bond Fund- Regular Plan-Growth Option | 21-09-2007 | 4.91 | 6.52 | 7.02 | 6.08 | 6.95 |
| Sector | Allocation (%) |
|---|
| Company | Allocation (%) |
|---|