7.98
%Credit Quality | Porfolio (%) |
---|---|
SOV | 10.99 |
AAA | 87.41 |
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 | 8.6 | 8.06 | 7.6 | 6.49 | 7.4 |
Axis Floater Fund - Regular Plan - Growth | 26-07-2021 | 11.19 | 9.41 | 8.47 | 0.0 | 0.0 |
DSP Floater Fund - Regular Plan - Growth | 01-03-2021 | 10.24 | 9.15 | 8.24 | 0.0 | 0.0 |
BANDHAN FLOATING RATE FUND - REGULAR PLAN GROWTH | 18-02-2021 | 9.77 | 8.21 | 7.5 | 0.0 | 0.0 |
Nippon India Floating Rate Fund - Growth Plan-Growth Option | 27-08-2004 | 9.72 | 8.45 | 7.78 | 6.77 | 7.32 |
Franklin India Floating Rate Fund - Growth Plan | 23-04-2001 | 9.63 | 8.65 | 7.85 | 6.3 | 6.34 |
Kotak Floating Rate Fund-Regular Plan-Growth Option | 05-05-2019 | 9.59 | 8.42 | 7.76 | 6.94 | 0.0 |
Tata Floating Rate Fund-Regular Plan-Growth | 07-07-2021 | 9.34 | 8.15 | 7.5 | 0.0 | 0.0 |
HDFC Floating Rate Debt Fund - Growth Option | 05-10-2007 | 9.27 | 8.55 | 7.97 | 6.9 | 7.46 |
SBI Floating Rate Debt Fund - Regular Plan - Growth | 05-10-2020 | 8.8 | 8.46 | 7.72 | 0.0 | 0.0 |
Sector | Allocation (%) |
---|
Company | Allocation (%) |
---|