7.61
%Credit Quality | Porfolio (%) |
---|---|
SOV | 60.63 |
AAA | 15.97 |
AA | 9.96 |
A | - |
BBB | - |
Below BBB | - |
D | - |
AA+ | 8.43 |
3.51 | |
A1+ | 1.47 |
Scheme | Category | % of Change month-on-month |
|
---|---|---|---|
Duration | 1.17 | 1.91 | 0 |
Maturity | 7.1 | 4.89 | 0 |
YTM | 8.35 | 8.06 | 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 | 7.95 | 7.4 | 5.93 | 6.7 | 7.24 |
SBI Floating Rate Debt Fund - Regular Plan - Growth | 27-10-2020 | 8.1 | 7.16 | 5.92 | 0.0 | 0.0 |
Baroda BNP Paribas Floater Fund - Regular Plan - Growth option | 12-04-2023 | 8.09 | 0.0 | 0.0 | 0.0 | 0.0 |
DSP Floater Fund - Regular Plan - Growth | 16-03-2021 | 8.09 | 7.21 | 5.64 | 0.0 | 0.0 |
HDFC Floating Rate Debt Fund - Growth Option | 05-10-2007 | 7.88 | 7.34 | 6.01 | 6.77 | 7.46 |
Axis Floater Fund - Regular Plan - Growth | 26-07-2021 | 7.77 | 7.19 | 0.0 | 0.0 | 0.0 |
Franklin India Floating Rate Fund - Growth Plan | 23-04-2001 | 7.73 | 6.95 | 5.58 | 5.74 | 6.04 |
Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth | 01-06-2003 | 7.52 | 7.1 | 5.91 | 6.55 | 7.46 |
Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth | 01-06-2003 | 7.52 | 7.1 | 5.91 | 6.55 | 7.46 |
Kotak Floating Rate Fund-Regular Plan-Growth Option | 05-05-2019 | 7.32 | 6.84 | 5.55 | 6.54 | 0.0 |
Sector | Allocation (%) |
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Company | Allocation (%) |
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