6.05
%Credit Quality | Porfolio (%) |
---|---|
SOV | 38.30 |
AAA | 19.17 |
AA | 39.15 |
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 | 9.64 | 8.06 | 7.06 | 0.0 | 0.0 |
Axis Floater Fund - Regular Plan - Growth | 26-07-2021 | 12.35 | 9.56 | 8.27 | 0.0 | 0.0 |
DSP Floater Fund - Regular Plan - Growth | 01-03-2021 | 10.35 | 9.2 | 7.88 | 0.0 | 0.0 |
Franklin India Floating Rate Fund - Growth Plan | 23-04-2001 | 9.53 | 8.57 | 7.53 | 6.22 | 6.32 |
Nippon India Floating Rate Fund - Growth Plan-Growth Option | 27-08-2004 | 9.38 | 8.32 | 7.27 | 6.84 | 7.26 |
Kotak Floating Rate Fund-Regular Plan-Growth Option | 05-05-2019 | 9.23 | 8.27 | 7.17 | 7.05 | 0.0 |
Tata Floating Rate Fund-Regular Plan-Growth | 07-07-2021 | 9.14 | 8.03 | 7.23 | 0.0 | 0.0 |
HDFC Floating Rate Debt Fund - Growth Option | 05-10-2007 | 9.0 | 8.45 | 7.59 | 6.91 | 7.45 |
SBI Floating Rate Debt Fund - Regular Plan - Growth | 05-10-2020 | 8.82 | 8.38 | 7.39 | 0.0 | 0.0 |
ICICI Prudential Floating Interest Fund - Growth | 17-11-2005 | 8.43 | 8.27 | 7.52 | 6.86 | 7.23 |
Sector | Allocation (%) |
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Company | Allocation (%) |
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