7.37
%Credit Quality | Porfolio (%) |
---|---|
SOV | 37.31 |
AAA | 61.75 |
AA | - |
A | - |
BBB | - |
Below BBB | - |
D | - |
0.94 |
Scheme | Category | % of Change month-on-month |
|
---|---|---|---|
Duration | 2.79 | 2.69 | 0.08 |
Maturity | 3.33 | 3.62 | 0.1 |
YTM | 7.52 | 7.61 | -0.01 |
Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
---|---|---|---|---|---|---|
HSBC Short Duration Fund - Regular Growth | 01-01-2013 | 6.59 | 6.44 | 4.81 | 5.99 | 6.91 |
ICICI Prudential Short Term Fund - Growth Option | 01-10-2001 | 7.41 | 7.7 | 5.95 | 7.02 | 7.65 |
HDFC Short Term Debt Fund - Growth Option | 05-06-2010 | 7.38 | 7.21 | 5.61 | 6.91 | 7.57 |
UTI Short Duration Fund - Regular Plan - Growth Option | 28-08-2007 | 7.05 | 6.95 | 7.1 | 7.67 | 6.47 |
Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan | 09-05-2003 | 6.99 | 7.04 | 5.62 | 6.76 | 7.55 |
BANDHAN Bond Fund - Short Term - Regular Plan - Growth | 14-12-2000 | 6.9 | 6.83 | 5.11 | 6.24 | 7.04 |
Nippon India Short Term Fund-Growth Plan | 10-12-2002 | 6.89 | 6.79 | 5.28 | 6.46 | 7.15 |
Axis Short Term Fund - Regular Plan - Growth Option | 22-01-2010 | 6.87 | 6.83 | 5.39 | 6.57 | 7.26 |
Axis Short Term Fund - Retail Plan - Growth Option | 05-03-2010 | 6.84 | 6.81 | 5.38 | 6.57 | 7.26 |
Invesco India Short Duration Fund - Growth | 24-03-2007 | 6.84 | 6.36 | 4.73 | 5.84 | 6.58 |
Sector | Allocation (%) |
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Company | Allocation (%) |
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