6.5
%Credit Quality | Porfolio (%) |
---|---|
SOV | 50.74 |
AAA | 34.64 |
AA | 13.65 |
A | - |
BBB | - |
Below BBB | - |
D | - |
Scheme | Category | % of Change month-on-month |
|
---|---|---|---|
Duration | 3.46 | 1.94 | -0.06 |
Maturity | 8.58 | 5.02 | 0.1 |
YTM | 7.65 | 7.75 | -0.02 |
Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
---|---|---|---|---|---|---|
DSP Floater Fund - Regular Plan - Growth | 01-03-2021 | 8.94 | 8.82 | 7.29 | 0.0 | 0.0 |
Axis Floater Fund - Regular Plan - Growth | 26-07-2021 | 9.72 | 8.86 | 7.6 | 0.0 | 0.0 |
BANDHAN FLOATING RATE FUND - REGULAR PLAN GROWTH | 18-02-2021 | 8.49 | 7.69 | 6.58 | 0.0 | 0.0 |
Kotak Floating Rate Fund-Regular Plan-Growth Option | 05-05-2019 | 8.46 | 7.98 | 6.69 | 6.78 | 0.0 |
HDFC Floating Rate Debt Fund - Growth Option | 05-10-2007 | 8.32 | 8.15 | 7.24 | 6.82 | 7.38 |
Nippon India Floating Rate Fund - Growth Plan-Growth Option | 27-08-2004 | 8.3 | 8.04 | 6.8 | 6.79 | 7.2 |
Franklin India Floating Rate Fund - Growth Plan | 23-04-2001 | 8.29 | 7.99 | 7.01 | 5.92 | 6.19 |
Tata Floating Rate Fund-Regular Plan-Growth | 07-07-2021 | 8.19 | 7.66 | 6.85 | 0.0 | 0.0 |
SBI Floating Rate Debt Fund - Regular Plan - Growth | 05-10-2020 | 8.04 | 8.13 | 7.04 | 0.0 | 0.0 |
ICICI Prudential Floating Interest Fund - Growth | 17-11-2005 | 7.94 | 7.98 | 7.17 | 6.7 | 7.16 |
Sector | Allocation (%) |
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Company | Allocation (%) |
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