7.45
%Credit Quality | Porfolio (%) |
---|
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 | 7.74 | 7.28 | 5.74 | 6.77 | 7.33 |
Axis Floater Fund - Regular Plan - Growth | 26-07-2021 | 9.35 | 7.81 | 6.44 | 0.0 | 0.0 |
DSP Floater Fund - Regular Plan - Growth | 02-03-2021 | 8.8 | 8.1 | 6.05 | 0.0 | 0.0 |
Baroda BNP Paribas Floater Fund - Regular Plan - Growth option | 12-04-2023 | 8.39 | 0.0 | 0.0 | 0.0 | 0.0 |
SBI Floating Rate Debt Fund - Regular Plan - Growth | 05-10-2020 | 8.26 | 7.61 | 6.2 | 0.0 | 0.0 |
Franklin India Floating Rate Fund - Growth Plan | 23-04-2001 | 8.15 | 7.6 | 6.01 | 5.81 | 6.12 |
HDFC Floating Rate Debt Fund - Growth Option | 05-10-2007 | 8.05 | 7.68 | 6.29 | 6.75 | 7.46 |
ICICI Prudential Floating Interest Fund - Growth | 17-11-2005 | 7.84 | 7.7 | 6.0 | 6.72 | 7.26 |
Kotak Floating Rate Fund-Regular Plan-Growth Option | 05-05-2019 | 7.76 | 7.23 | 5.67 | 6.65 | 0.0 |
Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth | 01-06-2003 | 7.62 | 7.39 | 6.13 | 6.43 | 7.43 |
Sector | Allocation (%) |
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Company | Allocation (%) |
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