6.7
%Credit Quality | Porfolio (%) |
---|---|
SOV | 21.00 |
AAA | 68.92 |
AA | 2.12 |
A | - |
BBB | - |
Below BBB | - |
D | - |
Scheme | Category | % of Change month-on-month |
|
---|---|---|---|
Duration | 3.08 | 3.28 | 0.1 |
Maturity | 4.21 | 4.58 | 0.14 |
YTM | 7.62 | 7.62 | 0 |
Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
---|---|---|---|---|---|---|
PGIM India Corporate Bond Fund - Growth | 21-01-2003 | 7.86 | 7.51 | 6.18 | 6.21 | 6.48 |
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan | 03-03-1997 | 8.72 | 8.36 | 7.07 | 7.17 | 7.78 |
HDFC Corporate Bond Fund - Growth Option | 01-06-2010 | 8.63 | 8.39 | 6.86 | 6.82 | 7.7 |
Nippon India Corporate Bond Fund - Growth Plan - Growth Option | 14-09-2000 | 8.6 | 8.3 | 7.08 | 6.85 | 7.34 |
Kotak Corporate Bond Fund- Regular Plan-Growth Option | 21-09-2007 | 8.49 | 8.1 | 6.75 | 6.52 | 7.37 |
Tata Corporate Bond Fund-Regular Plan-Growth | 29-11-2021 | 8.41 | 7.96 | 6.34 | 0.0 | 0.0 |
BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION | 08-11-2008 | 8.4 | 8.12 | 6.2 | 5.82 | 5.96 |
Invesco India Corporate Bond Fund - Growth | 02-08-2007 | 8.36 | 7.9 | 6.37 | 6.3 | 6.64 |
Sundaram Corporate Bond Fund Regular Plan- Growth | 30-12-2004 | 8.35 | 7.49 | 6.42 | 6.43 | 7.29 |
Axis Corporate Bond Fund - Regular Plan Growth | 01-07-2017 | 8.34 | 7.93 | 6.65 | 6.75 | 0.0 |
Sector | Allocation (%) |
---|
Company | Allocation (%) |
---|