8.93
%Credit Quality | Porfolio (%) |
---|---|
SOV | 31.28 |
AAA | 39.27 |
AA | - |
A | - |
BBB | - |
Below BBB | - |
D | - |
4.35 | |
Others | 0.03 |
Scheme | Category | % of Change month-on-month |
|
---|---|---|---|
Duration | 3.64 | 3.3 | -0.04 |
Maturity | 5.54 | 4.66 | -0.04 |
YTM | 7.65 | 7.63 | -0.01 |
Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
---|---|---|---|---|---|---|
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan | 03-03-1997 | 7.56 | 7.51 | 5.82 | 7.13 | 7.89 |
ICICI Prudential Corporate Bond Fund - Growth | 12-06-2009 | 7.58 | 7.71 | 6.02 | 7.05 | 7.62 |
HDFC Corporate Bond Fund - Growth Option | 01-06-2010 | 7.48 | 7.53 | 5.61 | 6.93 | 7.81 |
Kotak Corporate Bond Fund- Regular Plan-Growth Option | 21-09-2007 | 7.15 | 7.05 | 5.51 | 6.51 | 0.0 |
Nippon India Corporate Bond Fund - Growth Plan - Growth Option | 14-09-2000 | 7.1 | 7.35 | 5.94 | 6.78 | 7.33 |
Tata Corporate Bond Fund-Regular Plan-Growth | 29-11-2021 | 7.03 | 6.91 | 0.0 | 0.0 | 0.0 |
UTI Corporate Bond Fund - Regular Plan - Growth Option | 05-08-2018 | 6.92 | 6.8 | 5.31 | 6.79 | 0.0 |
Invesco India Corporate Bond Fund - Growth | 02-08-2007 | 6.9 | 6.73 | 5.04 | 6.41 | 6.82 |
Axis Corporate Debt Fund - Regular Plan Growth | 01-07-2017 | 6.89 | 6.91 | 5.37 | 6.92 | 0.0 |
BANDHAN Corporate Bond Fund - Regular Growth | 04-01-2016 | 6.78 | 6.57 | 4.93 | 6.38 | 0.0 |
Sector | Allocation (%) |
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Company | Allocation (%) |
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