7.03
%| Credit Quality | Porfolio (%) |
|---|---|
| SOV | 17.91 |
| AAA | 74.78 |
| AA | - |
| A | - |
| BBB | - |
| Below BBB | - |
| D | - |
| Scheme | Category | % of Change month-on-month |
|
|---|---|---|---|
| Duration | 3.37 | 3.28 | 0 |
| Maturity | 4.43 | 4.58 | -0.02 |
| YTM | 7.68 | 7.62 | -0 |
| Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
|---|---|---|---|---|---|---|
| SBI Corporate Bond Fund - Regular Plan - Growth | 05-01-2019 | 8.24 | 8.15 | 7.67 | 5.76 | 0.0 |
| Franklin India Corporate Debt Fund - Growth | 23-06-1997 | 9.39 | 8.52 | 7.89 | 6.12 | 7.22 |
| BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION | 08-11-2008 | 8.77 | 8.8 | 8.09 | 5.53 | 5.98 |
| Axis Corporate Bond Fund - Regular Plan Growth | 01-07-2017 | 8.51 | 8.44 | 7.84 | 6.12 | 0.0 |
| HSBC Corporate Bond Fund - Regular Growth | 01-01-2013 | 8.42 | 8.48 | 7.96 | 5.73 | 7.11 |
| Nippon India Corporate Bond Fund - Growth Plan - Growth Option | 14-09-2000 | 8.38 | 8.6 | 8.11 | 6.64 | 7.27 |
| ICICI Prudential Corporate Bond Fund - Growth | 12-06-2009 | 8.33 | 8.22 | 7.96 | 6.45 | 7.5 |
| UTI Corporate Bond Fund - Regular Plan - Growth Option | 05-08-2018 | 8.33 | 8.29 | 7.76 | 5.95 | 0.0 |
| Kotak Corporate Bond Fund- Regular Plan-Growth Option | 21-09-2007 | 8.32 | 8.47 | 7.87 | 6.16 | 7.33 |
| Union Corporate Bond Fund - Regular Plan - Growth Option | 07-05-2018 | 8.24 | 8.3 | 7.63 | 5.59 | 0.0 |
| Sector | Allocation (%) |
|---|
| Company | Allocation (%) |
|---|