7.31
%Credit Quality | Porfolio (%) |
---|---|
SOV | 9.04 |
AAA | 84.33 |
AA | - |
A | - |
BBB | - |
Below BBB | - |
D | - |
Scheme | Category | % of Change month-on-month |
|
---|---|---|---|
Duration | 3.3 | 3.28 | 0 |
Maturity | 4.32 | 4.58 | 0.01 |
YTM | 7.59 | 7.62 | 0 |
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 | 7.89 | 7.43 | 0.0 | 0.0 | 0.0 |
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan | 03-03-1997 | 9.24 | 8.49 | 7.18 | 7.29 | 7.81 |
BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION | 08-11-2008 | 9.11 | 8.41 | 6.43 | 5.99 | 6.01 |
Nippon India Corporate Bond Fund - Growth Plan - Growth Option | 14-09-2000 | 9.1 | 8.48 | 7.21 | 6.91 | 7.37 |
HDFC Corporate Bond Fund - Growth Option | 01-06-2010 | 9.06 | 8.55 | 6.98 | 6.96 | 7.73 |
Tata Corporate Bond Fund-Regular Plan-Growth | 29-11-2021 | 8.95 | 8.14 | 6.49 | 0.0 | 0.0 |
Kotak Corporate Bond Fund- Regular Plan-Growth Option | 21-09-2007 | 8.95 | 8.25 | 6.86 | 6.6 | 7.4 |
Invesco India Corporate Bond Fund - Growth | 02-08-2007 | 8.85 | 8.05 | 6.5 | 6.37 | 6.64 |
Axis Corporate Bond Fund - Regular Plan Growth | 01-07-2017 | 8.82 | 8.07 | 6.77 | 6.82 | 0.0 |
SBI Corporate Bond Fund - Regular Plan - Growth | 05-01-2019 | 8.8 | 8.0 | 6.58 | 6.34 | 0.0 |
Sector | Allocation (%) |
---|
Company | Allocation (%) |
---|