6.97
%Credit Quality | Porfolio (%) |
---|---|
SOV | 20.50 |
AAA | 74.67 |
AA | 1.57 |
A | - |
BBB | - |
Below BBB | - |
D | - |
Scheme | Category | % of Change month-on-month |
|
---|---|---|---|
Duration | 2.39 | 3.28 | -0.14 |
Maturity | 4.06 | 4.58 | -0.12 |
YTM | 7.86 | 7.62 | 0.01 |
Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
---|---|---|---|---|---|---|
ICICI Prudential Corporate Bond Fund - Growth | 12-06-2009 | 8.07 | 7.71 | 6.44 | 6.88 | 7.57 |
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan | 03-03-1997 | 8.59 | 7.8 | 6.4 | 7.05 | 7.79 |
HDFC Corporate Bond Fund - Growth Option | 01-06-2010 | 8.58 | 7.8 | 6.12 | 6.84 | 7.7 |
Nippon India Corporate Bond Fund - Growth Plan - Growth Option | 14-09-2000 | 8.52 | 7.75 | 6.48 | 6.81 | 7.31 |
BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION | 01-01-2013 | 8.39 | 7.56 | 5.39 | 5.62 | 5.99 |
Kotak Corporate Bond Fund- Regular Plan-Growth Option | 21-09-2007 | 8.35 | 7.46 | 6.05 | 6.35 | 0.0 |
Tata Corporate Bond Fund-Regular Plan-Growth | 29-11-2021 | 8.29 | 7.51 | 0.0 | 0.0 | 0.0 |
HSBC Corporate Bond Fund - Regular Growth | 01-01-2013 | 8.22 | 7.24 | 5.4 | 6.52 | 7.05 |
Invesco India Corporate Bond Fund - Growth | 02-08-2007 | 8.15 | 7.29 | 5.66 | 6.08 | 6.84 |
Union Corporate Bond Fund - Regular Plan - Growth Option | 07-05-2018 | 8.1 | 7.12 | 5.38 | 5.94 | 0.0 |
Sector | Allocation (%) |
---|
Company | Allocation (%) |
---|