6.74
%Credit Quality | Porfolio (%) |
---|---|
SOV | 24.36 |
AAA | 68.43 |
AA | 2.21 |
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 | 8.91 | 7.49 | 6.9 | 6.3 | 6.59 |
BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION | 08-11-2008 | 9.83 | 8.04 | 7.59 | 6.02 | 6.1 |
Franklin India Corporate Debt Fund - Growth | 23-06-1997 | 9.78 | 8.04 | 7.28 | 6.61 | 7.34 |
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan | 03-03-1997 | 9.71 | 8.46 | 7.95 | 7.06 | 7.87 |
Nippon India Corporate Bond Fund - Growth Plan - Growth Option | 14-09-2000 | 9.71 | 8.32 | 7.91 | 7.06 | 7.41 |
Axis Corporate Bond Fund - Regular Plan Growth | 01-07-2017 | 9.46 | 8.0 | 7.47 | 6.87 | 0.0 |
HDFC Corporate Bond Fund - Growth Option | 01-06-2010 | 9.46 | 8.31 | 7.83 | 6.85 | 7.78 |
Tata Corporate Bond Fund-Regular Plan-Growth | 29-11-2021 | 9.46 | 8.05 | 7.4 | 0.0 | 0.0 |
Invesco India Corporate Bond Fund - Growth | 02-08-2007 | 9.44 | 8.0 | 7.33 | 6.39 | 6.9 |
Kotak Corporate Bond Fund- Regular Plan-Growth Option | 21-09-2007 | 9.43 | 8.13 | 7.57 | 6.63 | 7.45 |
Sector | Allocation (%) |
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Company | Allocation (%) |
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