8.26
%Credit Quality | Porfolio (%) |
---|---|
SOV | 17.70 |
AAA | 81.85 |
AA | - |
A | - |
BBB | - |
Below BBB | - |
D | - |
Scheme | Category | % of Change month-on-month |
|
---|---|---|---|
Duration | 3.56 | 3.28 | 0.01 |
Maturity | 5.6 | 4.58 | 0.01 |
YTM | 7.69 | 7.62 | 0 |
Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
---|---|---|---|---|---|---|
HDFC Corporate Bond Fund - Growth Option | 01-06-2010 | 10.22 | 8.72 | 8.17 | 6.85 | 7.83 |
BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION | 08-11-2008 | 10.68 | 8.48 | 7.9 | 6.0 | 6.15 |
Franklin India Corporate Debt Fund - Growth | 23-06-1997 | 10.67 | 8.49 | 7.67 | 6.7 | 7.37 |
Nippon India Corporate Bond Fund - Growth Plan - Growth Option | 14-09-2000 | 10.46 | 8.69 | 8.24 | 7.2 | 7.47 |
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan | 03-03-1997 | 10.28 | 8.78 | 8.19 | 7.07 | 7.91 |
Union Corporate Bond Fund - Regular Plan - Growth Option | 07-05-2018 | 10.2 | 8.29 | 7.46 | 6.17 | 0.0 |
Axis Corporate Bond Fund - Regular Plan Growth | 01-07-2017 | 10.18 | 8.41 | 7.8 | 6.84 | 0.0 |
Invesco India Corporate Bond Fund - Growth | 02-08-2007 | 10.12 | 8.41 | 7.65 | 6.35 | 6.9 |
Kotak Corporate Bond Fund- Regular Plan-Growth Option | 21-09-2007 | 10.12 | 8.52 | 7.81 | 6.66 | 7.52 |
SBI Corporate Bond Fund - Regular Plan - Growth | 05-01-2019 | 10.1 | 8.29 | 7.62 | 6.23 | 0.0 |
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Company | Allocation (%) |
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