7.17
%Credit Quality | Porfolio (%) |
---|---|
SOV | 9.93 |
AAA | 72.13 |
AA | 13.71 |
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 | 7.13 | 6.91 | 5.87 | 5.82 | 6.78 |
ICICI Prudential Savings Fund - Growth | 27-09-2002 | 7.99 | 7.75 | 6.42 | 6.48 | 7.36 |
UTI Low Duration Fund - Regular Plan - Growth Option | 21-03-2003 | 7.71 | 7.4 | 6.24 | 7.08 | 6.29 |
Axis Treasury Advantage Fund - Regular Plan - Growth Option | 05-10-2009 | 7.67 | 7.33 | 6.19 | 5.99 | 6.96 |
Axis Treasury Advantage Fund - Retail Plan - Growth Option | 15-03-2010 | 7.67 | 7.33 | 6.19 | 6.03 | 6.77 |
HSBC Low Duration Fund - Regular Growth | 01-01-2013 | 7.52 | 7.29 | 6.01 | 5.77 | 6.76 |
Invesco India Low Duration Fund - Growth | 18-01-2007 | 7.51 | 7.19 | 5.96 | 5.75 | 6.82 |
HDFC Low Duration Fund - Growth | 05-11-1999 | 7.44 | 7.23 | 6.01 | 6.06 | 6.76 |
Tata Treasury Advantage Fund - Regular Plan - Growth Option | 06-09-2005 | 7.43 | 7.12 | 5.97 | 5.86 | 6.31 |
DSP Low Duration Fund - Regular Plan - Growth | 01-03-2015 | 7.41 | 7.18 | 6.01 | 5.69 | 0.0 |
Sector | Allocation (%) |
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Company | Allocation (%) |
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