6.27
%Credit Quality | Porfolio (%) |
---|---|
SOV | 9.34 |
AAA | 83.35 |
AA | - |
A | - |
BBB | - |
Below BBB | - |
D | - |
Scheme | Category | % of Change month-on-month |
|
---|---|---|---|
Duration | 3.82 | 3.28 | -0.02 |
Maturity | 5.36 | 4.58 | -0.02 |
YTM | 7.52 | 7.62 | 0 |
Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
---|---|---|---|---|---|---|
BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION | 08-11-2008 | 10.06 | 8.33 | 7.08 | 6.17 | 6.07 |
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan | 03-03-1997 | 10.1 | 8.63 | 7.6 | 7.24 | 7.85 |
Nippon India Corporate Bond Fund - Growth Plan - Growth Option | 14-09-2000 | 10.06 | 8.5 | 7.62 | 7.08 | 7.41 |
HDFC Corporate Bond Fund - Growth Option | 01-06-2010 | 9.81 | 8.55 | 7.47 | 7.03 | 7.76 |
Tata Corporate Bond Fund-Regular Plan-Growth | 29-11-2021 | 9.8 | 8.21 | 6.95 | 0.0 | 0.0 |
Axis Corporate Bond Fund - Regular Plan Growth | 01-07-2017 | 9.77 | 8.15 | 7.22 | 6.95 | 0.0 |
Invesco India Corporate Bond Fund - Growth | 02-08-2007 | 9.75 | 8.13 | 6.95 | 6.52 | 6.75 |
Kotak Corporate Bond Fund- Regular Plan-Growth Option | 21-09-2007 | 9.75 | 8.27 | 7.23 | 6.7 | 7.45 |
SBI Corporate Bond Fund - Regular Plan - Growth | 05-01-2019 | 9.7 | 8.02 | 6.97 | 6.4 | 0.0 |
UTI Corporate Bond Fund - Regular Plan - Growth Option | 05-08-2018 | 9.67 | 8.14 | 7.09 | 6.7 | 0.0 |
Sector | Allocation (%) |
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Company | Allocation (%) |
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