5.98
%Credit Quality | Porfolio (%) |
---|---|
SOV | 5.17 |
AAA | 49.90 |
AA | - |
A | - |
BBB | - |
Below BBB | - |
D | - |
A1+ | 38.77 |
5.06 | |
AA+ | 1.10 |
Scheme | Category | % of Change month-on-month |
|
---|---|---|---|
Duration | 0.47 | 0.45 | 0.02 |
Maturity | 0.5 | 0.55 | 0.02 |
YTM | 7.62 | 7.75 | -0.01 |
Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
---|---|---|---|---|---|---|
BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH | 01-07-2018 | 7.21 | 6.39 | 5.39 | 5.63 | 0.0 |
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan | 27-11-2001 | 7.51 | 6.6 | 5.75 | 6.23 | 7.32 |
Aditya Birla Sun Life Savings Fund-Retail Growth | 27-11-2001 | 7.51 | 6.6 | 5.75 | 6.23 | 7.33 |
Mirae Asset Ultra Short Duration Fund Regular Growth | 05-10-2020 | 7.39 | 6.55 | 5.58 | 0.0 | 0.0 |
Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth | 29-05-2018 | 7.33 | 6.66 | 5.69 | 5.69 | 0.0 |
ICICI Prudential Ultra Short Term Fund - Growth | 01-05-2011 | 7.23 | 6.44 | 5.57 | 6.06 | 7.72 |
HDFC Ultra Short Term Fund - Growth Option | 05-09-2018 | 7.2 | 6.39 | 5.44 | 5.79 | 0.0 |
HSBC Ultra Short Duration Fund - Regular Growth | 29-01-2020 | 7.19 | 6.43 | 5.46 | 0.0 | 0.0 |
SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth | 21-05-1999 | 7.19 | 6.36 | 5.4 | 5.69 | 6.75 |
Invesco India Ultra Short Duration Fund - Growth | 30-12-2010 | 7.14 | 6.17 | 5.15 | 5.3 | 6.81 |
Sector | Allocation (%) |
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Company | Allocation (%) |
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