7.95
%Credit Quality | Porfolio (%) |
---|---|
SOV | 18.32 |
AAA | 75.97 |
AA | - |
A | - |
BBB | - |
Below BBB | - |
D | - |
Scheme | Category | % of Change month-on-month |
|
---|---|---|---|
Duration | 0.97 | 1.94 | 0 |
Maturity | 2.12 | 5.02 | 0 |
YTM | 7.71 | 7.75 | 0 |
Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
---|---|---|---|---|---|---|
Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth | 01-06-2003 | 7.95 | 7.69 | 6.56 | 6.45 | 7.4 |
Axis Floater Fund - Regular Plan - Growth | 26-07-2021 | 9.32 | 7.99 | 6.7 | 0.0 | 0.0 |
DSP Floater Fund - Regular Plan - Growth | 01-03-2021 | 9.19 | 8.51 | 6.33 | 0.0 | 0.0 |
HDFC Floating Rate Debt Fund - Growth Option | 05-10-2007 | 8.36 | 7.94 | 6.66 | 6.75 | 7.44 |
Kotak Floating Rate Fund-Regular Plan-Growth Option | 05-05-2019 | 8.31 | 7.7 | 6.16 | 6.82 | 0.0 |
Franklin India Floating Rate Fund - Growth Plan | 23-04-2001 | 8.27 | 7.8 | 6.37 | 5.82 | 6.15 |
SBI Floating Rate Debt Fund - Regular Plan - Growth | 05-10-2020 | 8.25 | 7.94 | 6.51 | 0.0 | 0.0 |
ICICI Prudential Floating Interest Fund - Growth | 17-11-2005 | 8.23 | 7.83 | 6.41 | 6.68 | 7.24 |
Nippon India Floating Rate Fund - Growth Plan-Growth Option | 27-08-2004 | 8.17 | 7.67 | 6.21 | 6.81 | 7.27 |
Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth | 01-06-2003 | 7.95 | 7.69 | 6.56 | 6.45 | 7.4 |
Sector | Allocation (%) |
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Company | Allocation (%) |
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