8.93
%Credit Quality | Porfolio (%) |
---|---|
SOV | 28.84 |
AAA | 68.70 |
AA | - |
A | - |
BBB | - |
Below BBB | - |
D | - |
Scheme | Category | % of Change month-on-month |
|
---|---|---|---|
Duration | 3.64 | 3.28 | 0 |
Maturity | 5.54 | 4.58 | 0 |
YTM | 7.65 | 7.62 | 0 |
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 | 8.77 | 7.87 | 6.45 | 7.11 | 7.82 |
HDFC Corporate Bond Fund - Growth Option | 01-06-2010 | 8.72 | 7.89 | 6.16 | 6.95 | 7.73 |
Nippon India Corporate Bond Fund - Growth Plan - Growth Option | 14-09-2000 | 8.67 | 7.84 | 6.49 | 6.87 | 7.34 |
BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION | 01-01-2013 | 8.59 | 7.64 | 5.4 | 5.7 | 6.01 |
Kotak Corporate Bond Fund- Regular Plan-Growth Option | 21-09-2007 | 8.46 | 7.51 | 6.06 | 6.4 | 0.0 |
Tata Corporate Bond Fund-Regular Plan-Growth | 29-11-2021 | 8.42 | 7.59 | 0.0 | 0.0 | 0.0 |
HSBC Corporate Bond Fund - Regular Growth | 01-01-2013 | 8.29 | 7.38 | 5.44 | 6.7 | 7.06 |
Invesco India Corporate Bond Fund - Growth | 02-08-2007 | 8.29 | 7.37 | 5.69 | 6.16 | 6.87 |
Sundaram Corporate Bond Fund Regular Plan- Growth | 30-12-2004 | 8.19 | 7.16 | 5.79 | 6.41 | 7.48 |
Axis Corporate Debt Fund - Regular Plan Growth | 01-07-2017 | 8.17 | 7.36 | 5.99 | 6.7 | 0.0 |
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Company | Allocation (%) |
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