7.46
%Credit Quality | Porfolio (%) |
---|---|
SOV | 14.10 |
AAA | 41.31 |
AA | - |
A | - |
BBB | - |
Below BBB | - |
D | - |
A1+ | 27.07 |
AA+ | 11.86 |
5.66 |
Scheme | Category | % of Change month-on-month |
|
---|---|---|---|
Duration | 0.88 | 0.89 | 0.06 |
Maturity | 0.98 | 1.22 | 0.05 |
YTM | 7.68 | 7.75 | 0.01 |
Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
---|---|---|---|---|---|---|
Invesco India Low Duration Fund - Growth | 18-01-2007 | 7.11 | 6.67 | 5.42 | 5.9 | 6.85 |
ICICI Prudential Savings Fund - Growth | 27-09-2002 | 7.79 | 7.77 | 6.03 | 6.56 | 7.4 |
HSBC Low Duration Fund - Regular Growth | 01-01-2013 | 7.32 | 6.77 | 5.48 | 5.74 | 6.87 |
UTI Low Duration Fund - Regular Plan - Growth Option | 21-03-2003 | 7.16 | 6.87 | 7.45 | 7.12 | 6.33 |
Axis Treasury Advantage Fund - Regular Plan - Growth Option | 05-10-2009 | 7.15 | 6.88 | 5.67 | 6.11 | 6.97 |
Axis Treasury Advantage Fund - Retail Plan - Growth Option | 15-03-2010 | 7.15 | 6.88 | 5.67 | 6.15 | 6.75 |
HDFC Low Duration Fund - Growth | 05-11-1999 | 7.15 | 6.91 | 5.53 | 6.1 | 6.78 |
Canara Robeco Savings Fund - Regular Plan - Growth Option | 05-03-2005 | 7.07 | 6.69 | 5.42 | 5.61 | 6.72 |
Tata Treasury Advantage Fund - Regular Plan - Growth Option | 06-09-2005 | 6.98 | 6.66 | 5.47 | 5.94 | 6.36 |
DSP Low Duration Fund - Regular Plan - Growth | 01-03-2015 | 6.97 | 6.67 | 5.49 | 6.28 | 0.0 |
Sector | Allocation (%) |
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Company | Allocation (%) |
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