5.98
%Credit Quality | Porfolio (%) |
---|---|
SOV | 66.31 |
AAA | 28.89 |
AA | - |
A | - |
BBB | - |
Below BBB | - |
D | - |
Scheme | Category | % of Change month-on-month |
|
---|---|---|---|
Duration | 1.04 | 1.94 | -0.14 |
Maturity | 3.69 | 5.02 | -0.05 |
YTM | 7.65 | 7.75 | -0.02 |
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 | 05-10-2020 | 8.28 | 7.85 | 6.62 | 0.0 | 0.0 |
Axis Floater Fund - Regular Plan - Growth | 26-07-2021 | 9.23 | 8.08 | 6.9 | 0.0 | 0.0 |
DSP Floater Fund - Regular Plan - Growth | 01-03-2021 | 9.1 | 8.48 | 6.55 | 0.0 | 0.0 |
HDFC Floating Rate Debt Fund - Growth Option | 05-10-2007 | 8.32 | 7.95 | 6.78 | 6.74 | 7.4 |
Kotak Floating Rate Fund-Regular Plan-Growth Option | 05-05-2019 | 8.3 | 7.69 | 6.22 | 6.82 | 0.0 |
Franklin India Floating Rate Fund - Growth Plan | 23-04-2001 | 8.28 | 7.74 | 6.51 | 5.77 | 6.13 |
Nippon India Floating Rate Fund - Growth Plan-Growth Option | 27-08-2004 | 8.24 | 7.64 | 6.31 | 6.8 | 7.25 |
ICICI Prudential Floating Interest Fund - Growth | 17-11-2005 | 8.18 | 7.83 | 6.59 | 6.63 | 7.2 |
Aditya Birla Sun Life Floating Rate Fund-Regular Plan-Growth | 01-06-2003 | 7.98 | 7.69 | 6.68 | 6.46 | 7.37 |
Aditya Birla Sun Life Floating Rate Fund-Retail Plan-Growth | 01-06-2003 | 7.98 | 7.69 | 6.68 | 6.46 | 7.37 |
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Company | Allocation (%) |
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