5.89
%Credit Quality | Porfolio (%) |
---|---|
SOV | 36.44 |
AAA | 11.15 |
AA | 45.00 |
A | - |
BBB | - |
Below BBB | - |
D | - |
Scheme | Category | % of Change month-on-month |
|
---|---|---|---|
Duration | 2.83 | 1.94 | 0.01 |
Maturity | 3.63 | 5.02 | 0.01 |
YTM | 7.72 | 7.75 | -0.02 |
Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
---|---|---|---|---|---|---|
BANDHAN FLOATING RATE FUND - REGULAR PLAN GROWTH | 18-02-2021 | 8.9 | 7.85 | 6.68 | 0.0 | 0.0 |
Axis Floater Fund - Regular Plan - Growth | 26-07-2021 | 10.77 | 9.18 | 7.82 | 0.0 | 0.0 |
DSP Floater Fund - Regular Plan - Growth | 01-03-2021 | 9.43 | 8.97 | 7.4 | 0.0 | 0.0 |
Franklin India Floating Rate Fund - Growth Plan | 23-04-2001 | 8.72 | 8.18 | 7.14 | 6.0 | 6.22 |
Kotak Floating Rate Fund-Regular Plan-Growth Option | 05-05-2019 | 8.66 | 8.08 | 6.76 | 6.82 | 0.0 |
Nippon India Floating Rate Fund - Growth Plan-Growth Option | 27-08-2004 | 8.59 | 8.18 | 6.89 | 6.85 | 7.23 |
Tata Floating Rate Fund-Regular Plan-Growth | 07-07-2021 | 8.58 | 7.84 | 6.97 | 0.0 | 0.0 |
HDFC Floating Rate Debt Fund - Growth Option | 05-10-2007 | 8.5 | 8.24 | 7.3 | 6.86 | 7.4 |
SBI Floating Rate Debt Fund - Regular Plan - Growth | 05-10-2020 | 8.29 | 8.18 | 7.08 | 0.0 | 0.0 |
ICICI Prudential Floating Interest Fund - Growth | 17-11-2005 | 8.13 | 8.07 | 7.22 | 6.74 | 7.18 |
Sector | Allocation (%) |
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Company | Allocation (%) |
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