5.86
%Credit Quality | Porfolio (%) |
---|---|
SOV | 70.30 |
AAA | 25.94 |
AA | - |
A | - |
BBB | - |
Below BBB | - |
D | - |
3.76 |
Scheme | Category | % of Change month-on-month |
|
---|---|---|---|
Duration | 1.27 | 1.98 | 0.09 |
Maturity | 5.86 | 4.98 | 0.05 |
YTM | 7.71 | 7.78 | 0 |
Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
---|---|---|---|---|---|---|
Franklin India Floating Rate Fund - Growth Plan | 23-04-2001 | 7.81 | 7.35 | 5.72 | 5.73 | 6.06 |
DSP Floater Fund - Regular Plan - Growth | 16-03-2021 | 8.44 | 7.52 | 5.79 | 0.0 | 0.0 |
Axis Floater Fund - Regular Plan - Growth | 26-07-2021 | 8.35 | 7.68 | 0.0 | 0.0 | 0.0 |
Baroda BNP Paribas Floater Fund - Regular Plan - Growth option | 12-04-2023 | 8.27 | 0.0 | 0.0 | 0.0 | 0.0 |
SBI Floating Rate Debt Fund - Regular Plan - Growth | 27-10-2020 | 8.22 | 7.36 | 6.02 | 0.0 | 0.0 |
ICICI Prudential Floating Interest Fund - Growth | 17-11-2005 | 8.08 | 8.08 | 5.97 | 6.72 | 7.24 |
HDFC Floating Rate Debt Fund - Growth Option | 05-10-2007 | 7.95 | 7.7 | 6.09 | 6.76 | 7.45 |
Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth | 01-06-2003 | 7.6 | 7.3 | 6.0 | 6.54 | 7.44 |
Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth | 01-06-2003 | 7.6 | 7.3 | 6.0 | 6.54 | 7.44 |
Kotak Floating Rate Fund-Regular Plan-Growth Option | 05-05-2019 | 7.52 | 7.22 | 5.61 | 6.55 | 0.0 |
Sector | Allocation (%) |
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Company | Allocation (%) |
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