7.19
%Credit Quality | Porfolio (%) |
---|---|
SOV | 12.87 |
AAA | 68.80 |
AA | 14.61 |
A | - |
BBB | - |
Below BBB | - |
D | - |
Scheme | Category | % of Change month-on-month |
|
---|---|---|---|
Duration | 0.92 | 2.05 | -0.02 |
Maturity | 1.12 | 2.67 | -0.01 |
YTM | 7.75 | 7.75 | 0 |
Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
---|---|---|---|---|---|---|
Axis Treasury Advantage Fund - Retail Plan - Growth Option | 15-03-2010 | 8.08 | 7.59 | 7.11 | 6.18 | 6.8 |
HSBC Low Duration Fund - Regular Growth | 01-01-2013 | 9.2 | 8.23 | 7.38 | 6.7 | 6.91 |
ICICI Prudential Savings Fund - Growth | 27-09-2002 | 8.22 | 7.99 | 7.47 | 6.68 | 7.34 |
UTI Low Duration Fund - Regular Plan - Growth Option | 21-03-2003 | 8.17 | 7.67 | 7.18 | 7.22 | 6.28 |
Axis Treasury Advantage Fund - Regular Plan - Growth Option | 05-10-2009 | 8.07 | 7.59 | 7.11 | 6.18 | 6.96 |
Tata Treasury Advantage Fund - Regular Plan - Growth Option | 06-09-2005 | 7.86 | 7.39 | 6.9 | 6.01 | 6.28 |
Invesco India Low Duration Fund - Growth | 18-01-2007 | 7.85 | 7.44 | 6.89 | 5.93 | 6.81 |
JM Low Duration Fund (Regular) - Growth Option | 27-09-2006 | 7.84 | 7.31 | 6.72 | 9.5 | 6.31 |
DSP Low Duration Fund - Regular Plan - Growth | 01-03-2015 | 7.82 | 7.38 | 6.89 | 5.87 | 6.83 |
Nippon India Low Duration Fund- Growth Plan - Growth Option | 10-03-2007 | 7.81 | 7.33 | 6.83 | 6.13 | 6.76 |
Sector | Allocation (%) |
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Company | Allocation (%) |
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