6.81
%Credit Quality | Porfolio (%) |
---|---|
SOV | - |
AAA | 21.30 |
AA | 12.05 |
A | - |
BBB | - |
Below BBB | - |
D | - |
A1+ | 53.33 |
7.18 | |
AA+ | 5.18 |
AA- | 0.96 |
Scheme | Category | % of Change month-on-month |
|
---|---|---|---|
Duration | 0.5 | 0.45 | 0.06 |
Maturity | 0.54 | 0.55 | 0.08 |
YTM | 7.91 | 7.75 | -0 |
Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
---|---|---|---|---|---|---|
UTI Ultra Short Duration Fund - Regular Plan - Growth Option | 29-08-2003 | 6.97 | 6.14 | 6.14 | 5.12 | 6.48 |
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 |
BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH | 01-07-2018 | 7.21 | 6.39 | 5.39 | 5.63 | 0.0 |
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 |
Sector | Allocation (%) |
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Company | Allocation (%) |
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