6.77
%Credit Quality | Porfolio (%) |
---|---|
SOV | 29.82 |
AAA | 31.70 |
AA | - |
A | - |
BBB | - |
Below BBB | - |
D | - |
38.49 |
Scheme | Category | % of Change month-on-month |
|
---|---|---|---|
Duration | 3 | 3.2 | 0.19 |
Maturity | 3.91 | 4.5 | 0.22 |
YTM | 7.51 | 7.65 | -0.03 |
Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
---|---|---|---|---|---|---|
TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-GROWTH | 20-01-2023 | 6.3 | 0.0 | 0.0 | 0.0 | 0.0 |
ICICI Prudential Corporate Bond Fund - Growth | 12-06-2009 | 7.45 | 7.35 | 5.94 | 7.18 | 7.63 |
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan | 03-03-1997 | 7.36 | 7.17 | 5.7 | 7.28 | 7.9 |
HDFC Corporate Bond Fund - Growth Option | 01-06-2010 | 7.24 | 7.12 | 5.51 | 7.17 | 7.82 |
Nippon India Corporate Bond Fund - Growth Plan - Growth Option | 14-09-2000 | 6.96 | 7.15 | 5.88 | 6.67 | 7.34 |
Kotak Corporate Bond Fund- Regular Plan-Growth Option | 21-09-2007 | 6.89 | 6.69 | 5.42 | 6.59 | 0.0 |
UTI Corporate Bond Fund - Regular Plan - Growth Option | 05-08-2018 | 6.72 | 6.54 | 5.19 | 7.08 | 0.0 |
BANDHAN Corporate Bond Fund - Regular Growth | 04-01-2016 | 6.69 | 6.27 | 4.82 | 6.41 | 0.0 |
Invesco India Corporate Bond Fund - Growth | 02-08-2007 | 6.67 | 6.41 | 4.92 | 6.56 | 6.9 |
Tata Corporate Bond Fund-Regular Plan-Growth | 29-11-2021 | 6.65 | 6.57 | 0.0 | 0.0 | 0.0 |
Sector | Allocation (%) |
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Company | Allocation (%) |
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