7.46
%Credit Quality | Porfolio (%) |
---|---|
SOV | 25.24 |
AAA | 26.25 |
AA | - |
A | - |
BBB | - |
Below BBB | - |
D | - |
AA+ | 10.02 |
7.15 | |
A1+ | 6.98 |
Scheme | Category | % of Change month-on-month |
|
---|---|---|---|
Duration | 2.83 | 2.57 | 0 |
Maturity | 3.75 | 3.65 | 0.01 |
YTM | 7.81 | 7.64 | 0 |
Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
---|---|---|---|---|---|---|
Axis Short Term Fund - Retail Plan - Growth Option | 05-03-2010 | 6.56 | 6.59 | 5.27 | 6.62 | 7.27 |
ICICI Prudential Short Term Fund - Growth Option | 01-10-2001 | 7.24 | 7.37 | 5.86 | 7.09 | 7.67 |
HDFC Short Term Debt Fund - Growth Option | 05-06-2010 | 7.17 | 6.96 | 5.51 | 6.96 | 7.58 |
UTI Short Duration Fund - Regular Plan - Growth Option | 28-08-2007 | 6.95 | 6.7 | 7.03 | 5.15 | 6.48 |
Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan | 09-05-2003 | 6.75 | 6.75 | 5.54 | 6.83 | 7.57 |
Nippon India Short Term Fund-Growth Plan | 10-12-2002 | 6.69 | 6.54 | 5.22 | 6.51 | 7.18 |
BANDHAN Bond Fund - Short Term - Regular Plan - Growth | 14-12-2000 | 6.61 | 6.55 | 4.95 | 6.27 | 7.04 |
Axis Short Term Fund - Regular Plan - Growth Option | 22-01-2010 | 6.6 | 6.61 | 5.29 | 6.62 | 7.27 |
Invesco India Short Duration Fund - Growth | 24-03-2007 | 6.59 | 6.15 | 4.6 | 5.9 | 6.59 |
Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option | 30-06-2010 | 6.58 | 6.64 | 5.0 | 5.92 | 7.13 |
Sector | Allocation (%) |
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Company | Allocation (%) |
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