6.58
%Credit Quality | Porfolio (%) |
---|---|
SOV | 28.12 |
AAA | 68.59 |
AA | - |
A | - |
BBB | - |
Below BBB | - |
D | - |
Scheme | Category | % of Change month-on-month |
|
---|---|---|---|
Duration | 3.48 | 3.28 | 0.02 |
Maturity | 4.79 | 4.58 | 0.03 |
YTM | 7.62 | 7.62 | 0 |
Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
---|---|---|---|---|---|---|
Invesco India Corporate Bond Fund - Growth | 02-08-2007 | 8.04 | 7.32 | 5.78 | 6.16 | 6.69 |
HDFC Corporate Bond Fund - Growth Option | 01-06-2010 | 8.57 | 7.82 | 6.22 | 6.9 | 7.71 |
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan | 03-03-1997 | 8.54 | 7.87 | 6.54 | 7.11 | 7.79 |
Nippon India Corporate Bond Fund - Growth Plan - Growth Option | 14-09-2000 | 8.41 | 7.75 | 6.58 | 6.83 | 7.31 |
BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION | 01-01-2013 | 8.25 | 7.55 | 5.43 | 5.71 | 5.93 |
Kotak Corporate Bond Fund- Regular Plan-Growth Option | 21-09-2007 | 8.25 | 7.5 | 6.17 | 6.4 | 0.0 |
Tata Corporate Bond Fund-Regular Plan-Growth | 29-11-2021 | 8.21 | 7.54 | 5.72 | 0.0 | 0.0 |
ICICI Prudential Corporate Bond Fund - Growth | 12-06-2009 | 8.05 | 7.75 | 6.6 | 6.9 | 7.56 |
Axis Corporate Debt Fund - Regular Plan Growth | 01-07-2017 | 8.04 | 7.35 | 6.11 | 6.7 | 0.0 |
HSBC Corporate Bond Fund - Regular Growth | 01-01-2013 | 8.04 | 7.15 | 5.42 | 6.57 | 6.95 |
Sector | Allocation (%) |
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Company | Allocation (%) |
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