6.08
%| Credit Quality | Porfolio (%) |
|---|---|
| SOV | 15.69 |
| AAA | 38.12 |
| AA | 34.29 |
| A | 6.78 |
| BBB | - |
| Below BBB | - |
| D | - |
| 5.13 |
| Scheme | Category | % of Change month-on-month |
|
|---|---|---|---|
| Duration | |||
| Maturity | |||
| YTM |
| Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
|---|---|---|---|---|---|---|
| Bandhan Floater Fund - Regular Plan Growth | 18-02-2021 | 6.04 | 7.48 | 7.38 | 6.25 | 0.0 |
| SBI FloatIng Rate Debt Fund - Regular Plan - Growth | 05-10-2020 | 6.48 | 7.35 | 7.7 | 6.64 | 0.0 |
| Axis Floater Fund - Regular Plan - Growth | 26-07-2021 | 6.32 | 7.84 | 8.03 | 0.0 | 0.0 |
| ICICI Prudential FloatIng Interest Fund - Growth | 17-11-2005 | 6.29 | 7.21 | 7.42 | 6.52 | 6.98 |
| HDFC FloatIng Rate Debt Fund - Growth Option | 05-10-2007 | 6.0 | 7.35 | 7.56 | 6.67 | 7.13 |
| Aditya Birla Sun Life FloatIng Rate Fund-Regular Plan-Growth | 01-06-2003 | 5.98 | 7.17 | 7.31 | 6.52 | 7.03 |
| Kotak FloatIng Rate Fund-Regular Plan-Growth Option | 05-05-2019 | 5.82 | 7.44 | 7.53 | 6.43 | 0.0 |
| DSP Floater Fund - Regular Plan - Growth | 01-03-2021 | 5.69 | 7.34 | 7.74 | 6.55 | 0.0 |
| UTI Floater Fund - Regular Plan - Growth Option | 05-10-2018 | 5.59 | 6.66 | 6.7 | 5.84 | 0.0 |
| FranklIn India FloatIng Rate Fund - Growth Plan | 23-04-2001 | 5.56 | 7.28 | 7.49 | 6.45 | 6.28 |
| Sector | Allocation (%) |
|---|
| Company | Allocation (%) |
|---|