5.94
%Credit Quality | Porfolio (%) |
---|---|
SOV | 21.59 |
AAA | 67.90 |
AA | - |
A | - |
BBB | - |
Below BBB | - |
D | - |
Scheme | Category | % of Change month-on-month |
|
---|---|---|---|
Duration | 3.48 | 3.28 | -0.01 |
Maturity | 4.78 | 4.58 | -0 |
YTM | 7.63 | 7.62 | 0 |
Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
---|---|---|---|---|---|---|
Mirae Asset Corporate Bond Fund Regular Growth | 01-03-2021 | 9.45 | 7.78 | 7.19 | 0.0 | 0.0 |
BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION | 08-11-2008 | 10.05 | 8.16 | 7.68 | 6.09 | 6.12 |
Franklin India Corporate Debt Fund - Growth | 23-06-1997 | 10.01 | 8.13 | 7.36 | 6.66 | 7.37 |
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan | 03-03-1997 | 9.93 | 8.58 | 8.03 | 7.14 | 7.89 |
Nippon India Corporate Bond Fund - Growth Plan - Growth Option | 14-09-2000 | 9.93 | 8.41 | 7.99 | 7.11 | 7.43 |
HDFC Corporate Bond Fund - Growth Option | 01-06-2010 | 9.71 | 8.44 | 7.92 | 6.93 | 7.8 |
Axis Corporate Bond Fund - Regular Plan Growth | 01-07-2017 | 9.68 | 8.09 | 7.56 | 6.95 | 0.0 |
Invesco India Corporate Bond Fund - Growth | 02-08-2007 | 9.68 | 8.1 | 7.42 | 6.46 | 6.91 |
Tata Corporate Bond Fund-Regular Plan-Growth | 29-11-2021 | 9.66 | 8.12 | 7.47 | 0.0 | 0.0 |
Kotak Corporate Bond Fund- Regular Plan-Growth Option | 21-09-2007 | 9.64 | 8.22 | 7.65 | 6.69 | 7.47 |
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Company | Allocation (%) |
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