7.17
%| Credit Quality | Porfolio (%) |
|---|---|
| SOV | 8.29 |
| AAA | 74.47 |
| AA | - |
| A | 9.54 |
| BBB | - |
| Below BBB | - |
| D | - |
| 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 | 5.04 | 7.03 | 7.11 | 6.07 | 0.0 |
| ICICI Prudential Corporate Bond Fund - Growth | 12-06-2009 | 5.85 | 7.34 | 7.45 | 6.68 | 7.22 |
| Baroda BNP Paribas Corporate Bond Fund - Regular Plan - Growth Option | 08-11-2008 | 5.64 | 7.64 | 7.54 | 5.92 | 5.76 |
| DSP Corporate Bond Fund - Regular - Growth | 05-09-2018 | 5.57 | 7.05 | 7.05 | 5.69 | 0.0 |
| FranklIn India Corporate Debt Fund - Growth | 23-06-1997 | 5.54 | 7.79 | 7.51 | 6.21 | 7.11 |
| Bandhan Corporate Bond Fund - Regular Growth | 04-01-2016 | 5.41 | 7.15 | 7.11 | 5.9 | 6.79 |
| Axis Corporate Bond Fund - Regular Plan Growth | 01-07-2017 | 5.16 | 7.19 | 7.24 | 6.22 | 0.0 |
| HSBC Corporate Bond Fund - Regular Growth | 01-01-2013 | 5.07 | 7.08 | 7.1 | 6.05 | 6.76 |
| Kotak Corporate Bond Fund- Regular Plan-Growth Option | 21-09-2007 | 5.01 | 7.08 | 7.25 | 6.25 | 7.06 |
| Nippon India Corporate Bond Fund - Growth Plan - Growth Option | 14-09-2000 | 4.96 | 7.2 | 7.33 | 6.51 | 6.98 |
| Sector | Allocation (%) |
|---|
| Company | Allocation (%) |
|---|