6.16
%| Credit Quality | Porfolio (%) |
|---|---|
| SOV | 12.84 |
| AAA | 76.98 |
| AA | 5.27 |
| A | - |
| BBB | - |
| Below BBB | - |
| D | - |
| 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 | 8.24 | 8.15 | 7.51 | 5.53 | 0.0 |
| Franklin India Corporate Debt Fund - Growth | 23-06-1997 | 9.22 | 8.46 | 7.78 | 6.04 | 7.22 |
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION | 08-11-2008 | 8.84 | 8.67 | 8.02 | 5.51 | 6.01 |
| Axis Corporate Bond Fund - Regular Plan Growth | 01-07-2017 | 8.57 | 8.33 | 7.74 | 6.1 | 0.0 |
| Nippon India Corporate Bond Fund - Growth Plan - Growth Option | 14-09-2000 | 8.42 | 8.49 | 8.0 | 6.57 | 7.27 |
| HSBC Corporate Bond Fund - Regular Growth | 01-01-2013 | 8.41 | 8.32 | 7.71 | 5.74 | 7.16 |
| UTI Corporate Bond Fund - Regular Plan - Growth Option | 05-08-2018 | 8.37 | 8.18 | 7.66 | 5.93 | 0.0 |
| Kotak Corporate Bond Fund- Regular Plan-Growth Option | 21-09-2007 | 8.32 | 8.35 | 7.76 | 6.15 | 7.34 |
| SBI Corporate Bond Fund - Regular Plan - Growth | 05-01-2019 | 8.31 | 8.12 | 7.6 | 5.76 | 0.0 |
| ICICI Prudential Corporate Bond Fund - Growth | 12-06-2009 | 8.31 | 8.18 | 7.91 | 6.46 | 7.5 |
| Sector | Allocation (%) |
|---|
| Company | Allocation (%) |
|---|