6.15
%Credit Quality | Porfolio (%) |
---|
Scheme | Category | % of Change month-on-month |
|
---|---|---|---|
Duration | 3.66 | 3.28 | 0 |
Maturity | 4.81 | 4.58 | 0 |
YTM | 7.55 | 7.62 | 0 |
Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
---|---|---|---|---|---|---|
Union Corporate Bond Fund - Regular Plan - Growth Option | 07-05-2018 | 8.02 | 8.07 | 7.49 | 5.77 | 0.0 |
Franklin India Corporate Debt Fund - Growth | 23-06-1997 | 9.4 | 8.42 | 7.79 | 6.27 | 7.24 |
BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION | 08-11-2008 | 8.67 | 8.49 | 7.96 | 5.68 | 5.98 |
Axis Corporate Bond Fund - Regular Plan Growth | 01-07-2017 | 8.31 | 8.21 | 7.71 | 6.26 | 0.0 |
Nippon India Corporate Bond Fund - Growth Plan - Growth Option | 14-09-2000 | 8.28 | 8.39 | 8.04 | 6.73 | 7.28 |
HSBC Corporate Bond Fund - Regular Growth | 01-01-2013 | 8.26 | 8.18 | 7.84 | 6.01 | 7.09 |
ICICI Prudential Corporate Bond Fund - Growth | 12-06-2009 | 8.22 | 8.03 | 7.85 | 6.57 | 7.5 |
UTI Corporate Bond Fund - Regular Plan - Growth Option | 05-08-2018 | 8.15 | 8.09 | 7.64 | 6.12 | 0.0 |
Kotak Corporate Bond Fund- Regular Plan-Growth Option | 21-09-2007 | 8.14 | 8.27 | 7.77 | 6.27 | 7.35 |
DSP Corporate Bond Fund - Regular - Growth | 05-09-2018 | 8.05 | 7.84 | 7.55 | 5.49 | 0.0 |
Sector | Allocation (%) |
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Company | Allocation (%) |
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