5.65
%Credit Quality | Porfolio (%) |
---|---|
SOV | 22.36 |
AAA | 60.99 |
AA | 11.04 |
A | - |
BBB | - |
Below BBB | - |
D | - |
Scheme | Category | % of Change month-on-month |
|
---|---|---|---|
Duration | 3.43 | 3.28 | -0.17 |
Maturity | 5.5 | 4.58 | -0.27 |
YTM | 7.68 | 7.62 | -0.02 |
Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
---|---|---|---|---|---|---|
Tata Corporate Bond Fund-Regular Plan-Growth | 29-11-2021 | 8.25 | 7.54 | 0.0 | 0.0 | 0.0 |
HDFC Corporate Bond Fund - Growth Option | 01-06-2010 | 8.58 | 7.84 | 6.15 | 6.87 | 7.72 |
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan | 03-03-1997 | 8.53 | 7.83 | 6.42 | 7.08 | 7.81 |
Nippon India Corporate Bond Fund - Growth Plan - Growth Option | 14-09-2000 | 8.45 | 7.77 | 6.49 | 6.82 | 7.33 |
BARODA BNP PARIBAS CORPORATE BOND FUND - Regular Plan - GROWTH OPTION | 01-01-2013 | 8.41 | 7.6 | 5.42 | 5.66 | 6.0 |
Kotak Corporate Bond Fund- Regular Plan-Growth Option | 21-09-2007 | 8.25 | 7.47 | 6.06 | 6.37 | 0.0 |
HSBC Corporate Bond Fund - Regular Growth | 01-01-2013 | 8.17 | 7.26 | 5.42 | 6.56 | 7.07 |
Invesco India Corporate Bond Fund - Growth | 02-08-2007 | 8.11 | 7.32 | 5.68 | 6.1 | 6.86 |
Union Corporate Bond Fund - Regular Plan - Growth Option | 07-05-2018 | 8.03 | 7.15 | 5.39 | 5.97 | 0.0 |
Sundaram Corporate Bond Fund Regular Plan- Growth | 30-12-2004 | 8.02 | 7.13 | 5.78 | 6.35 | 7.46 |
Sector | Allocation (%) |
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Company | Allocation (%) |
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