5.71
%Credit Quality | Porfolio (%) |
---|---|
SOV | 11.12 |
AAA | 70.43 |
AA | 16.17 |
A | - |
BBB | - |
Below BBB | - |
D | - |
Scheme | Category | % of Change month-on-month |
|
---|---|---|---|
Duration | 0.48 | 1.27 | 0 |
Maturity | 0.54 | 1.41 | 0.02 |
YTM | 7.86 | 7.59 | 0.01 |
Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
---|---|---|---|---|---|---|
Axis Ultra Short Term Fund - Regular Plan Growth | 05-09-2018 | 6.99 | 6.76 | 5.76 | 5.19 | 0.0 |
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan | 27-11-2001 | 7.7 | 7.43 | 6.42 | 6.09 | 7.21 |
Aditya Birla Sun Life Savings Fund-Retail Growth | 27-11-2001 | 7.7 | 7.43 | 6.42 | 6.09 | 7.21 |
Mirae Asset Ultra Short Duration Fund Regular Growth | 05-10-2020 | 7.59 | 7.35 | 6.33 | 0.0 | 0.0 |
Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth | 29-05-2018 | 7.43 | 7.34 | 6.4 | 5.63 | 0.0 |
SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth | 21-05-1999 | 7.41 | 7.19 | 6.14 | 5.59 | 6.67 |
ICICI Prudential Ultra Short Term Fund - Growth | 01-05-2011 | 7.41 | 7.17 | 6.18 | 5.89 | 7.14 |
HDFC Ultra Short Term Fund - Growth Option | 10-09-2018 | 7.4 | 7.17 | 6.14 | 5.72 | 0.0 |
Invesco India Ultra Short Duration Fund - Growth | 30-12-2010 | 7.39 | 7.02 | 5.9 | 5.21 | 6.6 |
BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH | 01-07-2018 | 7.38 | 7.22 | 6.14 | 5.51 | 0.0 |
Sector | Allocation (%) |
---|
Company | Allocation (%) |
---|