5.63
%Credit Quality | Porfolio (%) |
---|---|
SOV | 33.67 |
AAA | 17.96 |
AA | 43.82 |
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 | 8.01 | 7.5 | 6.29 | 0.0 | 0.0 |
DSP Floater Fund - Regular Plan - Growth | 01-03-2021 | 8.69 | 8.54 | 6.96 | 0.0 | 0.0 |
HDFC Floating Rate Debt Fund - Growth Option | 05-10-2007 | 8.33 | 8.06 | 7.03 | 6.71 | 7.39 |
Kotak Floating Rate Fund-Regular Plan-Growth Option | 05-05-2019 | 8.33 | 7.87 | 6.47 | 6.68 | 0.0 |
SBI Floating Rate Debt Fund - Regular Plan - Growth | 05-10-2020 | 8.22 | 8.02 | 6.85 | 0.0 | 0.0 |
ICICI Prudential Floating Interest Fund - Growth | 17-11-2005 | 8.17 | 7.95 | 7.02 | 6.54 | 7.17 |
Nippon India Floating Rate Fund - Growth Plan-Growth Option | 27-08-2004 | 8.16 | 7.84 | 6.53 | 6.64 | 7.2 |
Axis Floater Fund - Regular Plan - Growth | 26-07-2021 | 8.16 | 8.18 | 7.06 | 0.0 | 0.0 |
Franklin India Floating Rate Fund - Growth Plan | 23-04-2001 | 8.15 | 7.83 | 6.75 | 5.71 | 6.13 |
Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth | 01-06-2003 | 7.95 | 7.76 | 6.89 | 6.41 | 7.35 |
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Company | Allocation (%) |
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