4.93
%Credit Quality | Porfolio (%) |
---|---|
SOV | 33.80 |
AAA | 25.15 |
AA | 13.97 |
A | - |
BBB | - |
Below BBB | - |
D | - |
A1+ | 13.25 |
AA+ | 9.36 |
4.48 |
Scheme | Category | % of Change month-on-month |
|
---|---|---|---|
Duration | 2.6 | 1.91 | 1.45 |
Maturity | 3.29 | 4.89 | 1.72 |
YTM | 7.63 | 8.06 | -0.01 |
Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
---|---|---|---|---|---|---|
BANDHAN FLOATING RATE FUND - REGULAR PLAN GROWTH | 18-02-2021 | 6.51 | 5.79 | 4.95 | 0.0 | 0.0 |
Baroda BNP Paribas Floater Fund - Regular Plan - Growth option | 12-04-2023 | 8.43 | 0.0 | 0.0 | 0.0 | 0.0 |
ICICI Prudential Floating Interest Fund - Growth | 17-11-2005 | 8.22 | 7.15 | 6.03 | 6.77 | 7.29 |
DSP Floater Fund - Regular Plan - Growth | 16-03-2021 | 8.05 | 6.7 | 5.53 | 0.0 | 0.0 |
SBI Floating Rate Debt Fund - Regular Plan - Growth | 27-10-2020 | 8.0 | 6.71 | 5.79 | 0.0 | 0.0 |
HDFC Floating Rate Debt Fund - Growth Option | 05-10-2007 | 7.98 | 6.92 | 6.02 | 6.81 | 7.48 |
Franklin India Floating Rate Fund - Growth Plan | 23-04-2001 | 7.77 | 6.63 | 5.53 | 5.74 | 6.05 |
Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth | 01-06-2003 | 7.61 | 6.74 | 5.87 | 6.6 | 7.48 |
Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth | 01-06-2003 | 7.61 | 6.74 | 5.87 | 6.6 | 7.48 |
Kotak Floating Rate Fund-Regular Plan-Growth Option | 05-05-2019 | 7.41 | 6.18 | 5.62 | 0.0 | 0.0 |
Sector | Allocation (%) |
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Company | Allocation (%) |
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