6.86
%Credit Quality | Porfolio (%) |
---|---|
SOV | 18.72 |
AAA | 80.78 |
AA | - |
A | - |
BBB | - |
Below BBB | - |
D | - |
0.50 |
Scheme | Category | % of Change month-on-month |
|
---|---|---|---|
Duration | 2.43 | 3.2 | -0.03 |
Maturity | 2.88 | 4.5 | -0.03 |
YTM | 7.64 | 7.65 | -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 | 6.44 | 7.12 | 4.58 | 6.06 | 0.0 |
ICICI Prudential Corporate Bond Fund - Growth | 12-06-2009 | 7.53 | 7.6 | 5.95 | 7.07 | 7.6 |
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan | 03-03-1997 | 7.46 | 7.49 | 5.72 | 7.15 | 7.86 |
HDFC Corporate Bond Fund - Growth Option | 01-06-2010 | 7.41 | 7.53 | 5.48 | 6.99 | 7.78 |
Kotak Corporate Bond Fund- Regular Plan-Growth Option | 21-09-2007 | 7.07 | 6.99 | 5.43 | 6.51 | 0.0 |
Nippon India Corporate Bond Fund - Growth Plan - Growth Option | 14-09-2000 | 7.04 | 7.34 | 5.86 | 6.78 | 7.32 |
Tata Corporate Bond Fund-Regular Plan-Growth | 29-11-2021 | 6.93 | 6.9 | 0.0 | 0.0 | 0.0 |
UTI Corporate Bond Fund - Regular Plan - Growth Option | 05-08-2018 | 6.87 | 6.77 | 5.19 | 6.83 | 0.0 |
Invesco India Corporate Bond Fund - Growth | 02-08-2007 | 6.84 | 6.72 | 4.92 | 6.43 | 6.76 |
Axis Corporate Debt Fund - Regular Plan Growth | 01-07-2017 | 6.82 | 6.88 | 5.26 | 6.93 | 0.0 |
Sector | Allocation (%) |
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Company | Allocation (%) |
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