7.02
%| Credit Quality | Porfolio (%) |
|---|---|
| SOV | 7.28 |
| AAA | 74.18 |
| AA | - |
| A | 9.28 |
| BBB | - |
| Below BBB | - |
| D | - |
| 9.30 |
| Scheme | Category | % of Change month-on-month |
|
|---|---|---|---|
| Duration | 3.11 | 3.28 | -0.01 |
| Maturity | 3.98 | 4.58 | 0 |
| YTM | 7.55 | 7.62 | -0 |
| Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
|---|---|---|---|---|---|---|
| Bandhan Corporate Bond Fund - Regular Growth | 04-01-2016 | 5.44 | 7.18 | 7.14 | 5.91 | 6.83 |
| ICICI Prudential Corporate Bond Fund - Growth | 12-06-2009 | 5.91 | 7.4 | 7.46 | 6.69 | 7.25 |
| Baroda BNP Paribas Corporate Bond Fund - Regular Plan - Growth Option | 08-11-2008 | 5.58 | 7.66 | 7.5 | 5.92 | 5.8 |
| DSP Corporate Bond Fund - Regular - Growth | 05-09-2018 | 5.56 | 7.06 | 7.01 | 5.69 | 0.0 |
| FranklIn India Corporate Debt Fund - Growth | 23-06-1997 | 5.56 | 7.83 | 7.5 | 6.21 | 7.13 |
| Axis Corporate Bond Fund - Regular Plan Growth | 01-07-2017 | 5.2 | 7.23 | 7.22 | 6.23 | 0.0 |
| UTI Corporate Bond Fund - Regular Plan - Growth Option | 05-08-2018 | 5.07 | 7.08 | 7.11 | 6.09 | 0.0 |
| HSBC Corporate Bond Fund - Regular Growth | 01-01-2013 | 5.07 | 7.08 | 7.07 | 6.03 | 6.82 |
| Kotak Corporate Bond Fund- Regular Plan-Growth Option | 21-09-2007 | 5.05 | 7.13 | 7.24 | 6.26 | 7.09 |
| Nippon India Corporate Bond Fund - Growth Plan - Growth Option | 14-09-2000 | 5.01 | 7.23 | 7.32 | 6.52 | 6.99 |
| Sector | Allocation (%) |
|---|
| Company | Allocation (%) |
|---|