5.58
%Credit Quality | Porfolio (%) |
---|---|
SOV | 13.74 |
AAA | 80.26 |
AA | - |
A | - |
BBB | - |
Below BBB | - |
D | - |
4.88 | |
AA+ | 1.12 |
Scheme | Category | % of Change month-on-month |
|
---|---|---|---|
Duration | 3.25 | 3.2 | 0.02 |
Maturity | 4.22 | 4.5 | 0.03 |
YTM | 7.53 | 7.65 | -0.01 |
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 | 6.27 | 5.26 | 4.52 | 5.3 | 0.0 |
ICICI Prudential Corporate Bond Fund - Growth | 12-06-2009 | 7.44 | 6.91 | 5.86 | 7.16 | 7.65 |
HDFC Corporate Bond Fund - Growth Option | 01-06-2010 | 7.26 | 6.35 | 5.44 | 7.17 | 7.86 |
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan | 03-03-1997 | 7.19 | 6.41 | 5.6 | 7.25 | 7.93 |
Nippon India Corporate Bond Fund - Growth Plan - Growth Option | 14-09-2000 | 6.92 | 6.43 | 5.78 | 6.6 | 7.34 |
Kotak Corporate Bond Fund- Regular Plan-Growth Option | 21-09-2007 | 6.83 | 6.02 | 5.32 | 6.58 | 0.0 |
Tata Corporate Bond Fund-Regular Plan-Growth | 29-11-2021 | 6.69 | 5.6 | 0.0 | 0.0 | 0.0 |
UTI Corporate Bond Fund - Regular Plan - Growth Option | 05-08-2018 | 6.64 | 5.84 | 5.07 | 7.07 | 0.0 |
BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION | 01-01-2013 | 6.55 | 5.64 | 0.0 | 0.0 | 0.0 |
Axis Corporate Debt Fund - Regular Plan Growth | 01-07-2017 | 6.54 | 5.99 | 5.15 | 6.19 | 0.0 |
Sector | Allocation (%) |
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Company | Allocation (%) |
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