7.46
%Credit Quality | Porfolio (%) |
---|---|
SOV | 30.79 |
AAA | 22.00 |
AA | - |
A | - |
BBB | - |
Below BBB | - |
D | - |
AA+ | 9.91 |
A1+ | 6.88 |
4.86 |
Scheme | Category | % of Change month-on-month |
|
---|---|---|---|
Duration | 2.85 | 2.69 | 0 |
Maturity | 3.71 | 3.62 | -0 |
YTM | 7.69 | 7.61 | -0.01 |
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 | 6.86 | 6.78 | 5.41 | 6.59 | 7.27 |
HDFC Short Term Debt Fund - Growth Option | 05-06-2010 | 7.39 | 7.19 | 5.64 | 6.92 | 7.58 |
ICICI Prudential Short Term Fund - Growth Option | 01-10-2001 | 7.38 | 7.62 | 5.96 | 7.04 | 7.65 |
UTI Short Duration Fund - Regular Plan - Growth Option | 28-08-2007 | 7.04 | 6.95 | 7.11 | 7.69 | 6.47 |
Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan | 09-05-2003 | 6.98 | 7.02 | 5.65 | 6.77 | 7.56 |
Nippon India Short Term Fund-Growth Plan | 10-12-2002 | 6.93 | 6.77 | 5.32 | 6.49 | 7.16 |
BANDHAN Bond Fund - Short Term - Regular Plan - Growth | 14-12-2000 | 6.92 | 6.77 | 5.13 | 6.27 | 7.05 |
Axis Short Term Fund - Regular Plan - Growth Option | 22-01-2010 | 6.89 | 6.8 | 5.42 | 6.59 | 7.27 |
Invesco India Short Duration Fund - Growth | 24-03-2007 | 6.86 | 6.32 | 4.78 | 5.87 | 6.59 |
Invesco India Short Duration Fund - Plan B - Growth | 24-03-2007 | 6.84 | 6.31 | 4.78 | 5.86 | 6.59 |
Sector | Allocation (%) |
---|
Company | Allocation (%) |
---|