7.17
%Credit Quality | Porfolio (%) |
---|---|
SOV | 10.54 |
AAA | 73.72 |
AA | 11.85 |
A | - |
BBB | - |
Below BBB | - |
D | - |
Scheme | Category | % of Change month-on-month |
|
---|---|---|---|
Duration | 0.9 | 2.05 | 0 |
Maturity | 1.3 | 2.67 | 0 |
YTM | 7.83 | 7.75 | 0 |
Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
---|---|---|---|---|---|---|
Aditya Birla Sun Life Low Duration Fund - Growth Plan | 01-05-1998 | 6.85 | 6.69 | 5.6 | 5.83 | 6.81 |
ICICI Prudential Savings Fund - Growth | 27-09-2002 | 7.56 | 7.57 | 6.14 | 6.48 | 7.38 |
UTI Low Duration Fund - Regular Plan - Growth Option | 21-03-2003 | 7.48 | 7.18 | 7.67 | 7.08 | 6.32 |
Axis Treasury Advantage Fund - Regular Plan - Growth Option | 05-10-2009 | 7.34 | 7.09 | 5.9 | 5.99 | 6.96 |
Axis Treasury Advantage Fund - Retail Plan - Growth Option | 15-03-2010 | 7.34 | 7.09 | 5.9 | 6.03 | 6.76 |
Invesco India Low Duration Fund - Growth | 18-01-2007 | 7.3 | 6.95 | 5.67 | 5.79 | 6.85 |
HSBC Low Duration Fund - Regular Growth | 01-01-2013 | 7.26 | 7.06 | 5.72 | 5.75 | 6.84 |
DSP Low Duration Fund - Regular Plan - Growth | 01-03-2015 | 7.18 | 6.95 | 5.73 | 5.71 | 0.0 |
Tata Treasury Advantage Fund - Regular Plan - Growth Option | 06-09-2005 | 7.18 | 6.87 | 5.7 | 5.87 | 6.34 |
BANDHAN Low Duration Fund - Regular Plan - Growth | 05-01-2006 | 7.16 | 6.95 | 5.67 | 5.71 | 6.91 |
Sector | Allocation (%) |
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Company | Allocation (%) |
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