6.99
%Credit Quality | Porfolio (%) |
---|
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 | 8.03 | 7.81 | 7.39 | 5.88 | 0.0 |
Franklin India Corporate Debt Fund - Growth | 23-06-1997 | 9.39 | 8.32 | 7.6 | 6.28 | 7.3 |
BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION | 08-11-2008 | 8.67 | 8.3 | 7.78 | 5.66 | 6.04 |
Axis Corporate Bond Fund - Regular Plan Growth | 01-07-2017 | 8.25 | 8.02 | 7.52 | 6.22 | 0.0 |
Nippon India Corporate Bond Fund - Growth Plan - Growth Option | 14-09-2000 | 8.22 | 8.2 | 7.84 | 6.72 | 7.3 |
HSBC Corporate Bond Fund - Regular Growth | 01-01-2013 | 8.17 | 7.97 | 7.38 | 5.89 | 7.18 |
ICICI Prudential Corporate Bond Fund - Growth | 12-06-2009 | 8.17 | 7.9 | 7.76 | 6.53 | 7.53 |
Kotak Corporate Bond Fund- Regular Plan-Growth Option | 21-09-2007 | 8.1 | 8.07 | 7.58 | 6.23 | 7.41 |
UTI Corporate Bond Fund - Regular Plan - Growth Option | 05-08-2018 | 8.09 | 7.93 | 7.46 | 6.08 | 0.0 |
Union Corporate Bond Fund - Regular Plan - Growth Option | 07-05-2018 | 8.07 | 7.9 | 7.26 | 5.75 | 0.0 |
Sector | Allocation (%) |
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Company | Allocation (%) |
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