7.04
%Credit Quality | Porfolio (%) |
---|---|
SOV | 13.07 |
AAA | 83.29 |
AA | - |
A | - |
BBB | - |
Below BBB | - |
D | - |
Scheme | Category | % of Change month-on-month |
|
---|---|---|---|
Duration | 2.28 | 3.28 | -0.03 |
Maturity | 2.65 | 4.58 | -0.04 |
YTM | 7.63 | 7.62 | -0 |
Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
---|---|---|---|---|---|---|
DSP Corporate Bond Fund - Regular - Growth | 05-09-2018 | 8.07 | 7.62 | 5.83 | 5.82 | 0.0 |
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan | 03-03-1997 | 9.22 | 8.44 | 7.17 | 7.25 | 7.81 |
Nippon India Corporate Bond Fund - Growth Plan - Growth Option | 14-09-2000 | 9.06 | 8.41 | 7.2 | 6.89 | 7.37 |
BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION | 08-11-2008 | 9.03 | 8.33 | 6.39 | 5.94 | 6.0 |
HDFC Corporate Bond Fund - Growth Option | 01-06-2010 | 9.0 | 8.45 | 6.96 | 6.89 | 7.72 |
Kotak Corporate Bond Fund- Regular Plan-Growth Option | 21-09-2007 | 8.93 | 8.18 | 6.85 | 6.58 | 7.39 |
Tata Corporate Bond Fund-Regular Plan-Growth | 29-11-2021 | 8.91 | 8.11 | 6.46 | 0.0 | 0.0 |
Invesco India Corporate Bond Fund - Growth | 02-08-2007 | 8.81 | 8.02 | 6.48 | 6.36 | 6.63 |
Axis Corporate Bond Fund - Regular Plan Growth | 01-07-2017 | 8.79 | 8.03 | 6.76 | 6.77 | 0.0 |
Sundaram Corporate Bond Fund Regular Plan- Growth | 30-12-2004 | 8.77 | 7.67 | 6.54 | 6.51 | 7.32 |
Sector | Allocation (%) |
---|
Company | Allocation (%) |
---|