6.23
%Credit Quality | Porfolio (%) |
---|---|
SOV | 9.23 |
AAA | 87.31 |
AA | - |
A | - |
BBB | - |
Below BBB | - |
D | - |
Scheme | Category | % of Change month-on-month |
|
---|---|---|---|
Duration | 0.83 | 1.94 | 0 |
Maturity | 1.07 | 5.02 | 0 |
YTM | 7.42 | 7.75 | 0 |
Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
---|---|---|---|---|---|---|
UTI - Floater Fund - Regular Plan - Growth Option | 05-10-2018 | 7.71 | 7.26 | 6.76 | 5.74 | 0.0 |
Axis Floater Fund - Regular Plan - Growth | 26-07-2021 | 11.77 | 9.37 | 8.38 | 0.0 | 0.0 |
DSP Floater Fund - Regular Plan - Growth | 01-03-2021 | 10.13 | 9.02 | 8.02 | 0.0 | 0.0 |
BANDHAN FLOATING RATE FUND - REGULAR PLAN GROWTH | 18-02-2021 | 9.56 | 8.06 | 7.35 | 0.0 | 0.0 |
Franklin India Floating Rate Fund - Growth Plan | 23-04-2001 | 9.35 | 8.49 | 7.65 | 6.29 | 6.32 |
Nippon India Floating Rate Fund - Growth Plan-Growth Option | 27-08-2004 | 9.28 | 8.22 | 7.51 | 6.85 | 7.3 |
Kotak Floating Rate Fund-Regular Plan-Growth Option | 05-05-2019 | 9.19 | 8.2 | 7.56 | 7.09 | 0.0 |
Tata Floating Rate Fund-Regular Plan-Growth | 07-07-2021 | 8.94 | 7.91 | 7.4 | 0.0 | 0.0 |
HDFC Floating Rate Debt Fund - Growth Option | 05-10-2007 | 8.92 | 8.38 | 7.79 | 6.94 | 7.44 |
SBI Floating Rate Debt Fund - Regular Plan - Growth | 05-10-2020 | 8.69 | 8.32 | 7.61 | 0.0 | 0.0 |
Sector | Allocation (%) |
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Company | Allocation (%) |
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