7.51
%Credit Quality | Porfolio (%) |
---|---|
SOV | 17.58 |
AAA | 79.16 |
AA | - |
A | - |
BBB | - |
Below BBB | - |
D | - |
Scheme | Category | % of Change month-on-month |
|
---|---|---|---|
Duration | 2.77 | 1.94 | 0.07 |
Maturity | 3.56 | 5.02 | 0.04 |
YTM | 7.9 | 7.75 | 0.01 |
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 | 9.18 | 8.3 | 7.22 | 6.95 | 7.24 |
Axis Floater Fund - Regular Plan - Growth | 26-07-2021 | 11.66 | 9.27 | 8.05 | 0.0 | 0.0 |
DSP Floater Fund - Regular Plan - Growth | 01-03-2021 | 10.09 | 9.24 | 7.78 | 0.0 | 0.0 |
BANDHAN FLOATING RATE FUND - REGULAR PLAN GROWTH | 18-02-2021 | 9.54 | 8.05 | 7.02 | 0.0 | 0.0 |
Franklin India Floating Rate Fund - Growth Plan | 23-04-2001 | 9.29 | 8.48 | 7.42 | 6.18 | 6.3 |
Kotak Floating Rate Fund-Regular Plan-Growth Option | 05-05-2019 | 9.1 | 8.25 | 7.17 | 7.06 | 0.0 |
HDFC Floating Rate Debt Fund - Growth Option | 05-10-2007 | 8.94 | 8.45 | 7.58 | 7.01 | 7.44 |
SBI Floating Rate Debt Fund - Regular Plan - Growth | 05-10-2020 | 8.85 | 8.4 | 7.42 | 0.0 | 0.0 |
Tata Floating Rate Fund-Regular Plan-Growth | 07-07-2021 | 8.77 | 7.88 | 7.15 | 0.0 | 0.0 |
ICICI Prudential Floating Interest Fund - Growth | 17-11-2005 | 8.48 | 8.31 | 7.48 | 6.91 | 7.22 |
Sector | Allocation (%) |
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Company | Allocation (%) |
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