5.11
%Credit Quality | Porfolio (%) |
---|---|
SOV | 35.72 |
AAA | 16.53 |
AA | 19.40 |
A | - |
BBB | - |
Below BBB | - |
D | - |
AA+ | 19.47 |
A1+ | 4.66 |
4.22 |
Scheme | Category | % of Change month-on-month |
|
---|---|---|---|
Duration | 2.6 | 1.91 | 1.45 |
Maturity | 3.29 | 4.89 | 1.72 |
YTM | 7.63 | 8.06 | -0.01 |
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 | 6.8 | 6.57 | 5.18 | 0.0 | 0.0 |
DSP Floater Fund - Regular Plan - Growth | 16-03-2021 | 8.25 | 7.37 | 5.68 | 0.0 | 0.0 |
Baroda BNP Paribas Floater Fund - Regular Plan - Growth option | 12-04-2023 | 8.18 | 0.0 | 0.0 | 0.0 | 0.0 |
SBI Floating Rate Debt Fund - Regular Plan - Growth | 27-10-2020 | 8.18 | 7.37 | 5.95 | 0.0 | 0.0 |
Axis Floater Fund - Regular Plan - Growth | 26-07-2021 | 8.01 | 7.4 | 0.0 | 0.0 | 0.0 |
ICICI Prudential Floating Interest Fund - Growth | 17-11-2005 | 8.0 | 7.69 | 5.89 | 6.71 | 7.22 |
HDFC Floating Rate Debt Fund - Growth Option | 05-10-2007 | 7.93 | 7.55 | 6.02 | 6.76 | 7.44 |
Franklin India Floating Rate Fund - Growth Plan | 23-04-2001 | 7.76 | 7.22 | 5.64 | 5.73 | 6.04 |
Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth | 01-06-2003 | 7.54 | 7.22 | 5.91 | 6.54 | 7.44 |
Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth | 01-06-2003 | 7.54 | 7.22 | 5.91 | 6.54 | 7.44 |
Sector | Allocation (%) |
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Company | Allocation (%) |
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