7.47
%Credit Quality | Porfolio (%) |
---|---|
SOV | 9.85 |
AAA | 34.07 |
AA | 5.19 |
A | - |
BBB | - |
Below BBB | - |
D | - |
A1+ | 35.90 |
8.10 | |
AA+ | 6.90 |
Scheme | Category | % of Change month-on-month |
|
---|---|---|---|
Duration | 0.9 | 0.93 | 0 |
Maturity | 1.12 | 1.34 | 0.04 |
YTM | 7.89 | 7.85 | 0.01 |
Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
---|---|---|---|---|---|---|
Nippon India Low Duration Fund- Growth Plan - Growth Option | 10-03-2007 | 6.9 | 6.07 | 5.34 | 5.76 | 6.85 |
ICICI Prudential Savings Fund - Growth | 27-09-2002 | 7.87 | 6.95 | 5.95 | 6.64 | 7.44 |
HSBC Low Duration Fund - Regular Growth | 01-01-2013 | 7.32 | 6.25 | 5.28 | 5.27 | 6.93 |
HDFC Low Duration Fund - Growth | 05-11-1999 | 7.22 | 6.31 | 5.46 | 6.17 | 6.82 |
UTI Low Duration Fund - Regular Plan - Growth Option | 21-03-2003 | 7.19 | 6.44 | 7.28 | 4.6 | 6.36 |
Axis Treasury Advantage Fund - Regular Plan - Growth Option | 05-10-2009 | 7.14 | 6.36 | 5.49 | 6.19 | 6.99 |
Axis Treasury Advantage Fund - Retail Plan - Growth Option | 15-03-2010 | 7.14 | 6.36 | 5.49 | 6.23 | 6.76 |
Canara Robeco Savings Fund - Regular Plan - Growth Option | 05-03-2005 | 7.09 | 6.19 | 5.21 | 5.67 | 6.76 |
Invesco India Low Duration Fund - Growth | 18-01-2007 | 7.05 | 6.14 | 5.21 | 5.98 | 6.89 |
DSP Low Duration Fund - Regular Plan - Growth | 01-03-2015 | 6.96 | 6.18 | 5.27 | 5.92 | 0.0 |
Sector | Allocation (%) |
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Company | Allocation (%) |
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