6.73
%Credit Quality | Porfolio (%) |
---|---|
SOV | 19.99 |
AAA | 60.04 |
AA | 10.39 |
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 | 7.79 | 7.81 | 7.34 | 5.8 | 6.5 |
Franklin India Corporate Debt Fund - Growth | 23-06-1997 | 9.36 | 8.52 | 7.9 | 6.16 | 7.24 |
BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION | 08-11-2008 | 8.72 | 8.77 | 8.11 | 5.58 | 5.98 |
Axis Corporate Bond Fund - Regular Plan Growth | 01-07-2017 | 8.38 | 8.4 | 7.86 | 6.15 | 0.0 |
Nippon India Corporate Bond Fund - Growth Plan - Growth Option | 14-09-2000 | 8.3 | 8.56 | 8.16 | 6.66 | 7.28 |
ICICI Prudential Corporate Bond Fund - Growth | 12-06-2009 | 8.28 | 8.21 | 7.99 | 6.5 | 7.51 |
Kotak Corporate Bond Fund- Regular Plan-Growth Option | 21-09-2007 | 8.2 | 8.43 | 7.91 | 6.19 | 7.35 |
UTI Corporate Bond Fund - Regular Plan - Growth Option | 05-08-2018 | 8.16 | 8.23 | 7.76 | 5.96 | 0.0 |
SBI Corporate Bond Fund - Regular Plan - Growth | 05-01-2019 | 8.12 | 8.13 | 7.69 | 5.78 | 0.0 |
HSBC Corporate Bond Fund - Regular Growth | 01-01-2013 | 8.1 | 8.39 | 8.0 | 5.82 | 7.09 |
Sector | Allocation (%) |
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Company | Allocation (%) |
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