6.53
%Credit Quality | Porfolio (%) |
---|---|
SOV | 31.00 |
AAA | 59.80 |
AA | 2.70 |
A | - |
BBB | - |
Below BBB | - |
D | - |
AA+ | 4.06 |
2.44 |
Scheme | Category | % of Change month-on-month |
|
---|---|---|---|
Duration | 1.33 | 1.91 | 0.43 |
Maturity | 3.63 | 4.89 | 0.23 |
YTM | 8.15 | 8.06 | 0.02 |
Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
---|---|---|---|---|---|---|
Kotak Floating Rate Fund-Regular Plan-Growth Option | 05-05-2019 | 7.29 | 6.81 | 5.58 | 6.53 | 0.0 |
Baroda BNP Paribas Floater Fund - Regular Plan - Growth option | 12-04-2023 | 8.06 | 0.0 | 0.0 | 0.0 | 0.0 |
SBI Floating Rate Debt Fund - Regular Plan - Growth | 27-10-2020 | 8.05 | 7.13 | 5.86 | 0.0 | 0.0 |
DSP Floater Fund - Regular Plan - Growth | 16-03-2021 | 7.98 | 7.08 | 5.61 | 0.0 | 0.0 |
ICICI Prudential Floating Interest Fund - Growth | 17-11-2005 | 7.91 | 7.28 | 5.93 | 6.71 | 7.25 |
HDFC Floating Rate Debt Fund - Growth Option | 05-10-2007 | 7.86 | 7.28 | 6.0 | 6.77 | 7.46 |
Franklin India Floating Rate Fund - Growth Plan | 23-04-2001 | 7.69 | 6.87 | 5.5 | 5.73 | 6.04 |
Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth | 01-06-2003 | 7.55 | 7.08 | 5.89 | 6.58 | 7.46 |
Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth | 01-06-2003 | 7.55 | 7.08 | 5.9 | 6.58 | 7.46 |
Axis Floater Fund - Regular Plan - Growth | 26-07-2021 | 7.37 | 6.97 | 0.0 | 0.0 | 0.0 |
Sector | Allocation (%) |
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Company | Allocation (%) |
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