7.62
%Credit Quality | Porfolio (%) |
---|
Scheme | Category | % of Change month-on-month |
|
---|---|---|---|
Duration | 1.21 | 1.94 | -0.12 |
Maturity | 6.65 | 5.02 | -0.01 |
YTM | 8.26 | 7.75 | -0 |
Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
---|---|---|---|---|---|---|
ICICI Prudential Floating Interest Fund - Growth | 17-11-2005 | 7.93 | 8.07 | 7.22 | 6.72 | 7.18 |
Axis Floater Fund - Regular Plan - Growth | 26-07-2021 | 9.73 | 8.91 | 7.62 | 0.0 | 0.0 |
DSP Floater Fund - Regular Plan - Growth | 01-03-2021 | 8.94 | 8.85 | 7.26 | 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 | 8.04 | 6.72 | 6.82 | 0.0 |
HDFC Floating Rate Debt Fund - Growth Option | 05-10-2007 | 8.33 | 8.24 | 7.24 | 6.84 | 7.39 |
Nippon India Floating Rate Fund - Growth Plan-Growth Option | 27-08-2004 | 8.3 | 8.15 | 6.79 | 6.79 | 7.21 |
Franklin India Floating Rate Fund - Growth Plan | 23-04-2001 | 8.29 | 8.06 | 7.04 | 5.92 | 6.18 |
Tata Floating Rate Fund-Regular Plan-Growth | 07-07-2021 | 8.19 | 7.72 | 6.85 | 0.0 | 0.0 |
SBI Floating Rate Debt Fund - Regular Plan - Growth | 05-10-2020 | 8.05 | 8.19 | 7.05 | 0.0 | 0.0 |
Sector | Allocation (%) |
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Company | Allocation (%) |
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