6.92
%Credit Quality | Porfolio (%) |
---|---|
SOV | 23.67 |
AAA | 69.96 |
AA | - |
A | - |
BBB | - |
Below BBB | - |
D | - |
6.36 |
Scheme | Category | % of Change month-on-month |
|
---|---|---|---|
Duration | 3.08 | 3.2 | 0 |
Maturity | 4.18 | 4.5 | -0.02 |
YTM | 7.57 | 7.65 | -0 |
Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
---|---|---|---|---|---|---|
Sundaram Corporate Bond Fund Regular Plan- Growth | 30-12-2004 | 6.59 | 6.25 | 5.02 | 6.84 | 7.83 |
ICICI Prudential Corporate Bond Fund - Growth | 12-06-2009 | 7.49 | 7.38 | 5.96 | 7.13 | 7.62 |
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan | 03-03-1997 | 7.39 | 7.23 | 5.74 | 7.25 | 7.9 |
HDFC Corporate Bond Fund - Growth Option | 01-06-2010 | 7.29 | 7.17 | 5.52 | 7.1 | 7.81 |
Kotak Corporate Bond Fund- Regular Plan-Growth Option | 21-09-2007 | 6.99 | 6.72 | 5.46 | 6.55 | 0.0 |
Nippon India Corporate Bond Fund - Growth Plan - Growth Option | 14-09-2000 | 6.96 | 7.2 | 5.9 | 6.62 | 7.34 |
UTI Corporate Bond Fund - Regular Plan - Growth Option | 05-08-2018 | 6.83 | 6.59 | 5.21 | 6.97 | 0.0 |
BANDHAN Corporate Bond Fund - Regular Growth | 04-01-2016 | 6.76 | 6.31 | 4.81 | 6.4 | 0.0 |
Tata Corporate Bond Fund-Regular Plan-Growth | 29-11-2021 | 6.75 | 6.59 | 0.0 | 0.0 | 0.0 |
Invesco India Corporate Bond Fund - Growth | 02-08-2007 | 6.74 | 6.48 | 4.94 | 6.49 | 6.84 |
Sector | Allocation (%) |
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Company | Allocation (%) |
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