7.32
%Credit Quality | Porfolio (%) |
---|---|
SOV | 16.54 |
AAA | 82.92 |
AA | - |
A | - |
BBB | - |
Below BBB | - |
D | - |
Scheme | Category | % of Change month-on-month |
|
---|---|---|---|
Duration | 3.54 | 3.28 | -0.02 |
Maturity | 4.46 | 4.58 | -0.02 |
YTM | 7.48 | 7.62 | 0 |
Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
---|---|---|---|---|---|---|
HSBC Corporate Bond Fund - Regular Growth | 01-01-2013 | 9.87 | 7.93 | 7.85 | 6.09 | 7.19 |
Franklin India Corporate Debt Fund - Growth | 23-06-1997 | 10.65 | 8.47 | 7.67 | 6.7 | 7.37 |
BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION | 08-11-2008 | 10.59 | 8.45 | 7.9 | 5.99 | 6.14 |
Nippon India Corporate Bond Fund - Growth Plan - Growth Option | 14-09-2000 | 10.41 | 8.66 | 8.24 | 7.19 | 7.47 |
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan | 03-03-1997 | 10.2 | 8.75 | 8.19 | 7.06 | 7.9 |
HDFC Corporate Bond Fund - Growth Option | 01-06-2010 | 10.15 | 8.7 | 8.17 | 6.84 | 7.83 |
Axis Corporate Bond Fund - Regular Plan Growth | 01-07-2017 | 10.13 | 8.39 | 7.8 | 6.84 | 0.0 |
Union Corporate Bond Fund - Regular Plan - Growth Option | 07-05-2018 | 10.1 | 8.25 | 7.45 | 6.16 | 0.0 |
Kotak Corporate Bond Fund- Regular Plan-Growth Option | 21-09-2007 | 10.07 | 8.5 | 7.81 | 6.65 | 7.51 |
SBI Corporate Bond Fund - Regular Plan - Growth | 05-01-2019 | 10.05 | 8.26 | 7.62 | 6.22 | 0.0 |
Sector | Allocation (%) |
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Company | Allocation (%) |
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