7.43
%Credit Quality | Porfolio (%) |
---|---|
SOV | 19.10 |
AAA | 73.31 |
AA | - |
A | - |
BBB | - |
Below BBB | - |
D | - |
A1+ | 4.84 |
2.76 |
Scheme | Category | % of Change month-on-month |
|
---|---|---|---|
Duration | 2.42 | 1.91 | -0.02 |
Maturity | 3.25 | 4.89 | -0.02 |
YTM | 8.45 | 8.06 | 0.07 |
Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
---|---|---|---|---|---|---|
Nippon India Floating Rate Fund - Growth Plan-Growth Option | 27-08-2004 | 7.22 | 6.79 | 5.5 | 6.9 | 7.33 |
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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