7.41
%| Credit Quality | Porfolio (%) |
|---|---|
| SOV | 13.68 |
| AAA | 75.43 |
| AA | - |
| A | - |
| 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 | 8.28 | 8.27 | 7.74 | 5.94 | 0.0 |
| Franklin India Corporate Debt Fund - Growth | 23-06-1997 | 9.29 | 8.48 | 7.87 | 6.11 | 7.21 |
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION | 08-11-2008 | 8.73 | 8.78 | 8.07 | 5.52 | 5.98 |
| Axis Corporate Bond Fund - Regular Plan Growth | 01-07-2017 | 8.48 | 8.43 | 7.83 | 6.12 | 0.0 |
| HSBC Corporate Bond Fund - Regular Growth | 01-01-2013 | 8.36 | 8.47 | 7.96 | 5.73 | 7.11 |
| Nippon India Corporate Bond Fund - Growth Plan - Growth Option | 14-09-2000 | 8.32 | 8.58 | 8.1 | 6.63 | 7.27 |
| ICICI Prudential Corporate Bond Fund - Growth | 12-06-2009 | 8.28 | 8.2 | 7.95 | 6.44 | 7.49 |
| Kotak Corporate Bond Fund- Regular Plan-Growth Option | 21-09-2007 | 8.28 | 8.46 | 7.87 | 6.16 | 7.33 |
| SBI Corporate Bond Fund - Regular Plan - Growth | 05-01-2019 | 8.2 | 8.14 | 7.66 | 5.75 | 0.0 |
| Union Corporate Bond Fund - Regular Plan - Growth Option | 07-05-2018 | 8.18 | 8.28 | 7.62 | 5.58 | 0.0 |
| Sector | Allocation (%) |
|---|
| Company | Allocation (%) |
|---|