5.6
%Credit Quality | Porfolio (%) |
---|---|
SOV | 37.03 |
AAA | 53.80 |
AA | - |
A | - |
BBB | - |
Below BBB | - |
D | - |
5.31 | |
A1+ | 3.85 |
Scheme | Category | % of Change month-on-month |
|
---|---|---|---|
Duration | 2.44 | 2.57 | -0.02 |
Maturity | 2.95 | 3.65 | -0.01 |
YTM | 7.55 | 7.64 | 0 |
Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
---|---|---|---|---|---|---|
JM Short Duration Fund (Regular) - Growth | 29-08-2022 | 5.65 | 0.0 | 0.0 | 0.0 | 0.0 |
ICICI Prudential Short Term Fund - Growth Option | 01-10-2001 | 7.23 | 6.88 | 5.78 | 7.14 | 7.75 |
HDFC Short Term Debt Fund - Growth Option | 05-06-2010 | 7.13 | 6.31 | 5.41 | 6.99 | 7.61 |
UTI Short Duration Fund - Regular Plan - Growth Option | 28-08-2007 | 7.03 | 6.17 | 6.94 | 5.07 | 6.56 |
Nippon India Short Term Fund-Growth Plan | 10-12-2002 | 6.63 | 5.76 | 5.14 | 6.55 | 7.22 |
Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan | 09-05-2003 | 6.6 | 6.15 | 5.42 | 6.87 | 7.61 |
Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option | 30-06-2010 | 6.54 | 5.79 | 4.91 | 5.94 | 7.16 |
Axis Short Term Fund - Regular Plan - Growth Option | 22-01-2010 | 6.51 | 5.98 | 5.17 | 6.64 | 7.29 |
Axis Short Term Fund - Retail Plan - Growth Option | 05-03-2010 | 6.47 | 5.96 | 5.15 | 6.63 | 7.29 |
SBI Short Term Debt Fund - Regular Plan -Growth | 05-07-2007 | 6.44 | 5.79 | 4.98 | 6.38 | 7.13 |
Sector | Allocation (%) |
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Company | Allocation (%) |
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