7.19
%Credit Quality | Porfolio (%) |
---|---|
SOV | 24.20 |
AAA | 72.26 |
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 | 9.55 | 7.99 | 6.72 | 6.68 | 0.0 |
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan | 03-03-1997 | 10.15 | 8.67 | 7.63 | 7.27 | 7.87 |
BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION | 08-11-2008 | 10.14 | 8.4 | 7.11 | 6.19 | 6.08 |
Nippon India Corporate Bond Fund - Growth Plan - Growth Option | 14-09-2000 | 10.13 | 8.57 | 7.65 | 7.1 | 7.43 |
Tata Corporate Bond Fund-Regular Plan-Growth | 29-11-2021 | 9.91 | 8.29 | 6.98 | 0.0 | 0.0 |
HDFC Corporate Bond Fund - Growth Option | 01-06-2010 | 9.89 | 8.61 | 7.51 | 7.06 | 7.78 |
Axis Corporate Bond Fund - Regular Plan Growth | 01-07-2017 | 9.85 | 8.22 | 7.25 | 6.97 | 0.0 |
Invesco India Corporate Bond Fund - Growth | 02-08-2007 | 9.83 | 8.19 | 6.99 | 6.55 | 6.77 |
Kotak Corporate Bond Fund- Regular Plan-Growth Option | 21-09-2007 | 9.82 | 8.35 | 7.27 | 6.73 | 7.46 |
SBI Corporate Bond Fund - Regular Plan - Growth | 05-01-2019 | 9.78 | 8.09 | 7.0 | 6.42 | 0.0 |
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Company | Allocation (%) |
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