7.02
%Credit Quality | Porfolio (%) |
---|---|
SOV | 27.13 |
AAA | 68.66 |
AA | - |
A | - |
BBB | - |
Below BBB | - |
D | - |
Scheme | Category | % of Change month-on-month |
|
---|---|---|---|
Duration | 3.11 | 3.28 | -0.01 |
Maturity | 3.98 | 4.58 | 0 |
YTM | 7.55 | 7.62 | -0 |
Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
---|---|---|---|---|---|---|
BANDHAN Corporate Bond Fund - Regular Growth | 04-01-2016 | 7.65 | 7.37 | 5.79 | 6.26 | 0.0 |
HDFC Corporate Bond Fund - Growth Option | 01-06-2010 | 8.24 | 8.04 | 6.51 | 6.69 | 7.65 |
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan | 03-03-1997 | 8.2 | 8.03 | 6.78 | 6.97 | 7.73 |
Nippon India Corporate Bond Fund - Growth Plan - Growth Option | 14-09-2000 | 8.1 | 7.96 | 6.73 | 6.63 | 7.3 |
Kotak Corporate Bond Fund- Regular Plan-Growth Option | 21-09-2007 | 8.05 | 7.8 | 6.42 | 6.31 | 7.3 |
BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION | 08-11-2008 | 7.98 | 7.82 | 5.78 | 5.56 | 5.88 |
ICICI Prudential Corporate Bond Fund - Growth | 12-06-2009 | 7.96 | 7.89 | 6.93 | 6.76 | 7.54 |
Tata Corporate Bond Fund-Regular Plan-Growth | 29-11-2021 | 7.88 | 7.62 | 5.93 | 0.0 | 0.0 |
Axis Corporate Bond Fund - Regular Plan Growth | 01-07-2017 | 7.86 | 7.6 | 6.32 | 6.5 | 0.0 |
SBI Corporate Bond Fund - Regular Plan - Growth | 05-01-2019 | 7.85 | 7.5 | 6.08 | 6.01 | 0.0 |
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Company | Allocation (%) |
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