7.29
%Credit Quality | Porfolio (%) |
---|---|
SOV | 47.20 |
AAA | 50.81 |
AA | - |
A | - |
BBB | - |
Below BBB | - |
D | - |
1.99 |
Scheme | Category | % of Change month-on-month |
|
---|---|---|---|
Duration | 2.61 | 2.57 | 0.01 |
Maturity | 3.19 | 3.65 | 0.02 |
YTM | 7.54 | 7.64 | -0.01 |
Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
---|---|---|---|---|---|---|
BANDHAN Bond Fund - Short Term - Regular Plan - Growth | 14-12-2000 | 6.47 | 6.53 | 4.91 | 6.32 | 7.04 |
ICICI Prudential Short Term Fund - Growth Option | 01-10-2001 | 7.15 | 7.34 | 5.82 | 7.14 | 7.71 |
HDFC Short Term Debt Fund - Growth Option | 05-06-2010 | 7.11 | 6.91 | 5.49 | 7.0 | 7.58 |
UTI Short Duration Fund - Regular Plan - Growth Option | 28-08-2007 | 6.83 | 6.69 | 7.01 | 5.19 | 6.49 |
Nippon India Short Term Fund-Growth Plan | 10-12-2002 | 6.67 | 6.49 | 5.2 | 6.57 | 7.2 |
Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan | 09-05-2003 | 6.64 | 6.7 | 5.5 | 6.88 | 7.58 |
Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option | 30-06-2010 | 6.6 | 6.6 | 5.0 | 5.97 | 7.13 |
Axis Short Term Fund - Regular Plan - Growth Option | 22-01-2010 | 6.54 | 6.56 | 5.26 | 6.68 | 7.27 |
Invesco India Short Duration Fund - Growth | 24-03-2007 | 6.54 | 6.12 | 4.57 | 5.96 | 6.59 |
Invesco India Short Duration Fund - Plan B - Growth | 24-03-2007 | 6.52 | 6.11 | 4.56 | 5.96 | 6.59 |
Sector | Allocation (%) |
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Company | Allocation (%) |
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