8.13
%Credit Quality | Porfolio (%) |
---|---|
SOV | 16.97 |
AAA | 45.42 |
AA | - |
A | - |
BBB | - |
Below BBB | - |
D | - |
3.37 |
Scheme | Category | % of Change month-on-month |
|
---|---|---|---|
Duration | 3.52 | 3.3 | 0.07 |
Maturity | 5.56 | 4.66 | 0.05 |
YTM | 7.69 | 7.63 | -0.01 |
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 | 7.56 | 7.53 | 5.67 | 7.0 | 7.81 |
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan | 03-03-1997 | 7.58 | 7.49 | 5.88 | 7.17 | 7.89 |
ICICI Prudential Corporate Bond Fund - Growth | 12-06-2009 | 7.57 | 7.67 | 6.05 | 7.08 | 7.62 |
Kotak Corporate Bond Fund- Regular Plan-Growth Option | 21-09-2007 | 7.24 | 7.02 | 5.57 | 6.54 | 0.0 |
Nippon India Corporate Bond Fund - Growth Plan - Growth Option | 14-09-2000 | 7.23 | 7.38 | 6.0 | 6.8 | 7.33 |
Tata Corporate Bond Fund-Regular Plan-Growth | 29-11-2021 | 7.09 | 6.9 | 0.0 | 0.0 | 0.0 |
Axis Corporate Debt Fund - Regular Plan Growth | 01-07-2017 | 6.99 | 6.89 | 5.44 | 6.96 | 0.0 |
UTI Corporate Bond Fund - Regular Plan - Growth Option | 05-08-2018 | 6.97 | 6.76 | 5.38 | 6.83 | 0.0 |
Invesco India Corporate Bond Fund - Growth | 02-08-2007 | 6.97 | 6.71 | 5.12 | 6.47 | 6.82 |
BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION | 01-01-2013 | 6.82 | 6.9 | 0.0 | 0.0 | 0.0 |
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Company | Allocation (%) |
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