5.78
%Credit Quality | Porfolio (%) |
---|---|
SOV | 11.26 |
AAA | 66.50 |
AA | 17.73 |
A | - |
BBB | - |
Below BBB | - |
D | - |
Scheme | Category | % of Change month-on-month |
|
---|---|---|---|
Duration | |||
Maturity | |||
YTM |
Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
---|---|---|---|---|---|---|
Axis Ultra Short Duration Fund - Regular Plan Growth | 05-09-2018 | 6.99 | 6.93 | 6.2 | 5.29 | 0.0 |
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan | 27-11-2001 | 7.77 | 7.67 | 6.86 | 6.22 | 7.17 |
Aditya Birla Sun Life Savings Fund-Retail Growth | 27-11-2001 | 7.77 | 7.67 | 6.86 | 6.22 | 7.17 |
Mirae Asset Ultra Short Duration Fund Regular Growth | 05-10-2020 | 7.65 | 7.57 | 6.8 | 0.0 | 0.0 |
Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth | 01-06-2018 | 7.48 | 7.48 | 6.83 | 5.78 | 0.0 |
HSBC Ultra Short Duration Fund - Regular Growth | 29-01-2020 | 7.43 | 7.37 | 6.64 | 5.67 | 0.0 |
HDFC Ultra Short Term Fund - Growth Option | 05-09-2018 | 7.42 | 7.36 | 6.6 | 5.84 | 0.0 |
SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth | 21-05-1999 | 7.41 | 7.35 | 6.58 | 5.7 | 6.62 |
BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH | 05-07-2018 | 7.41 | 7.29 | 6.6 | 5.61 | 0.0 |
ICICI Prudential Ultra Short Term Fund - Growth | 01-05-2011 | 7.37 | 7.35 | 6.62 | 5.96 | 7.06 |
Sector | Allocation (%) |
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Company | Allocation (%) |
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