5.73
%Credit Quality | Porfolio (%) |
---|---|
SOV | 66.41 |
AAA | 28.70 |
AA | - |
A | - |
BBB | - |
Below BBB | - |
D | - |
4.02 | |
AA+ | 0.87 |
Scheme | Category | % of Change month-on-month |
|
---|---|---|---|
Duration | 1.21 | 1.98 | -0.31 |
Maturity | 3.87 | 4.98 | -0.36 |
YTM | 7.81 | 7.78 | -0.01 |
Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
---|---|---|---|---|---|---|
SBI Floating Rate Debt Fund - Regular Plan - Growth | 27-10-2020 | 8.2 | 7.34 | 6.02 | 0.0 | 0.0 |
DSP Floater Fund - Regular Plan - Growth | 16-03-2021 | 8.48 | 7.57 | 5.85 | 0.0 | 0.0 |
Axis Floater Fund - Regular Plan - Growth | 26-07-2021 | 8.26 | 7.59 | 0.0 | 0.0 | 0.0 |
Baroda BNP Paribas Floater Fund - Regular Plan - Growth option | 12-04-2023 | 8.09 | 0.0 | 0.0 | 0.0 | 0.0 |
ICICI Prudential Floating Interest Fund - Growth | 17-11-2005 | 7.97 | 8.07 | 5.91 | 6.73 | 7.24 |
HDFC Floating Rate Debt Fund - Growth Option | 05-10-2007 | 7.91 | 7.68 | 6.1 | 6.77 | 7.45 |
Franklin India Floating Rate Fund - Growth Plan | 23-04-2001 | 7.75 | 7.32 | 5.72 | 5.73 | 6.06 |
Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth | 01-06-2003 | 7.58 | 7.27 | 6.03 | 6.55 | 7.45 |
Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth | 01-06-2003 | 7.58 | 7.27 | 6.03 | 6.55 | 7.45 |
Kotak Floating Rate Fund-Regular Plan-Growth Option | 05-05-2019 | 7.51 | 7.23 | 5.67 | 6.56 | 0.0 |
Sector | Allocation (%) |
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Company | Allocation (%) |
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