6.81
%Credit Quality | Porfolio (%) |
---|---|
SOV | 21.51 |
AAA | 73.75 |
AA | 1.55 |
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 | 7.98 | 7.36 | 5.72 | 6.13 | 0.0 |
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan | 03-03-1997 | 8.8 | 7.97 | 6.45 | 7.1 | 7.83 |
HDFC Corporate Bond Fund - Growth Option | 01-06-2010 | 8.71 | 7.97 | 6.17 | 6.87 | 7.74 |
BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION | 01-01-2013 | 8.69 | 7.67 | 5.42 | 5.66 | 6.03 |
Nippon India Corporate Bond Fund - Growth Plan - Growth Option | 14-09-2000 | 8.67 | 7.9 | 6.49 | 6.78 | 7.34 |
Kotak Corporate Bond Fund- Regular Plan-Growth Option | 21-09-2007 | 8.49 | 7.61 | 6.05 | 6.38 | 0.0 |
Tata Corporate Bond Fund-Regular Plan-Growth | 29-11-2021 | 8.46 | 7.68 | 0.0 | 0.0 | 0.0 |
HSBC Corporate Bond Fund - Regular Growth | 01-01-2013 | 8.38 | 7.63 | 5.44 | 6.61 | 7.1 |
Invesco India Corporate Bond Fund - Growth | 02-08-2007 | 8.3 | 7.47 | 5.69 | 6.13 | 6.86 |
Sundaram Corporate Bond Fund Regular Plan- Growth | 30-12-2004 | 8.24 | 7.17 | 5.78 | 6.38 | 7.53 |
Sector | Allocation (%) |
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Company | Allocation (%) |
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