7.5
%Credit Quality | Porfolio (%) |
---|---|
SOV | 18.33 |
AAA | 77.94 |
AA | - |
A | - |
BBB | - |
Below BBB | - |
D | - |
Scheme | Category | % of Change month-on-month |
|
---|---|---|---|
Duration | 3.8 | 3.28 | 0.03 |
Maturity | 4.95 | 4.58 | 0.02 |
YTM | 7.65 | 7.62 | -0 |
Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
---|---|---|---|---|---|---|
Nippon India Corporate Bond Fund - Growth Plan - Growth Option | 14-09-2000 | 9.91 | 8.57 | 8.17 | 6.92 | 7.41 |
Franklin India Corporate Debt Fund - Growth | 23-06-1997 | 10.34 | 8.48 | 7.67 | 6.34 | 7.37 |
BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION | 08-11-2008 | 10.2 | 8.53 | 7.95 | 5.69 | 6.14 |
Axis Corporate Bond Fund - Regular Plan Growth | 01-07-2017 | 9.75 | 8.39 | 7.78 | 6.42 | 0.0 |
Union Corporate Bond Fund - Regular Plan - Growth Option | 07-05-2018 | 9.73 | 8.28 | 7.43 | 5.76 | 0.0 |
Kotak Corporate Bond Fund- Regular Plan-Growth Option | 21-09-2007 | 9.68 | 8.48 | 7.83 | 6.35 | 7.47 |
HSBC Corporate Bond Fund - Regular Growth | 01-01-2013 | 9.65 | 8.14 | 7.84 | 5.87 | 7.31 |
Invesco India Corporate Bond Fund - Growth | 02-08-2007 | 9.6 | 8.32 | 7.62 | 5.99 | 6.97 |
SBI Corporate Bond Fund - Regular Plan - Growth | 05-01-2019 | 9.58 | 8.2 | 7.54 | 5.87 | 0.0 |
UTI Corporate Bond Fund - Regular Plan - Growth Option | 05-08-2018 | 9.54 | 8.27 | 7.65 | 6.14 | 0.0 |
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Company | Allocation (%) |
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