6.82
%Credit Quality | Porfolio (%) |
---|---|
SOV | 12.46 |
AAA | 96.59 |
AA | - |
A | - |
BBB | - |
Below BBB | - |
D | - |
Scheme | Category | % of Change month-on-month |
|
---|---|---|---|
Duration | 0.66 | 1.79 | 0 |
Maturity | 0.66 | 1.84 | 0 |
YTM | 7.7 | 7.51 | 0 |
Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
---|---|---|---|---|---|---|
Aditya Birla Sun Life Money Manager Fund - Growth | 10-10-2005 | 7.73 | 7.59 | 6.52 | 6.05 | 6.95 |
Aditya Birla Sun Life Money Manager Fund - Retail Growth | 05-06-2003 | 7.73 | 7.6 | 6.53 | 6.05 | 6.95 |
Axis Money Market Fund - Regular Plan - Growth Option | 05-08-2019 | 7.72 | 7.54 | 6.46 | 5.93 | 0.0 |
Nippon India Money Market Fund-Growth Plan-Growth Option | 01-06-2005 | 7.71 | 7.55 | 6.55 | 5.93 | 6.85 |
UTI MMF - Regular Plan - Growth Option | 01-07-2009 | 7.7 | 7.58 | 6.53 | 5.92 | 6.84 |
Tata Money Market Fund-Regular Plan - Growth Option | 20-05-2003 | 7.69 | 7.55 | 6.47 | 5.97 | 6.07 |
ICICI Prudential Money Market Fund Option - Growth | 01-03-2006 | 7.69 | 7.53 | 6.44 | 5.89 | 6.81 |
Kotak Money Market Fund - (Growth) | 14-07-2003 | 7.68 | 7.51 | 6.47 | 5.8 | 6.79 |
HDFC Money Market Fund - Growth Option | 05-11-1999 | 7.63 | 7.47 | 6.4 | 5.94 | 6.78 |
Franklin India Money Market Fund - Growth Option | 11-02-2002 | 7.61 | 7.45 | 6.28 | 5.73 | 6.84 |
Sector | Allocation (%) |
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Company | Allocation (%) |
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