7.03
%Credit Quality | Porfolio (%) |
---|
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 | 8.21 | 7.92 | 7.81 | 6.55 | 7.53 |
Franklin India Corporate Debt Fund - Growth | 23-06-1997 | 9.36 | 8.3 | 7.68 | 6.25 | 7.3 |
BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION | 08-11-2008 | 8.61 | 8.32 | 7.85 | 5.63 | 6.02 |
Axis Corporate Bond Fund - Regular Plan Growth | 01-07-2017 | 8.28 | 8.06 | 7.62 | 6.23 | 0.0 |
Nippon India Corporate Bond Fund - Growth Plan - Growth Option | 14-09-2000 | 8.2 | 8.24 | 7.95 | 6.71 | 7.3 |
HSBC Corporate Bond Fund - Regular Growth | 01-01-2013 | 8.19 | 8.04 | 7.6 | 5.92 | 7.17 |
DSP Corporate Bond Fund - Regular - Growth | 05-09-2018 | 8.1 | 7.74 | 7.42 | 5.47 | 0.0 |
Kotak Corporate Bond Fund- Regular Plan-Growth Option | 21-09-2007 | 8.1 | 8.09 | 7.68 | 6.23 | 7.41 |
UTI Corporate Bond Fund - Regular Plan - Growth Option | 05-08-2018 | 8.09 | 7.94 | 7.54 | 6.09 | 0.0 |
SBI Corporate Bond Fund - Regular Plan - Growth | 05-01-2019 | 8.04 | 7.83 | 7.48 | 5.88 | 0.0 |
Sector | Allocation (%) |
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Company | Allocation (%) |
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