7.95
%Credit Quality | Porfolio (%) |
---|---|
SOV | 18.10 |
AAA | 78.41 |
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 | 8.0 | 7.7 | 6.55 | 6.45 | 7.41 |
Axis Floater Fund - Regular Plan - Growth | 26-07-2021 | 9.98 | 8.18 | 6.8 | 0.0 | 0.0 |
DSP Floater Fund - Regular Plan - Growth | 01-03-2021 | 9.41 | 8.54 | 6.31 | 0.0 | 0.0 |
HDFC Floating Rate Debt Fund - Growth Option | 05-10-2007 | 8.42 | 7.93 | 6.65 | 6.76 | 7.44 |
Franklin India Floating Rate Fund - Growth Plan | 23-04-2001 | 8.42 | 7.81 | 6.35 | 5.82 | 6.15 |
SBI Floating Rate Debt Fund - Regular Plan - Growth | 05-10-2020 | 8.42 | 7.96 | 6.52 | 0.0 | 0.0 |
Kotak Floating Rate Fund-Regular Plan-Growth Option | 05-05-2019 | 8.37 | 7.67 | 6.14 | 6.81 | 0.0 |
ICICI Prudential Floating Interest Fund - Growth | 17-11-2005 | 8.32 | 7.86 | 6.41 | 6.7 | 7.23 |
Nippon India Floating Rate Fund - Growth Plan-Growth Option | 27-08-2004 | 8.25 | 7.68 | 6.2 | 6.82 | 7.28 |
Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth | 01-06-2003 | 8.0 | 7.7 | 6.55 | 6.45 | 7.41 |
Sector | Allocation (%) |
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Company | Allocation (%) |
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