7.2
%Credit Quality | Porfolio (%) |
---|---|
SOV | 10.91 |
AAA | 79.89 |
AA | 3.80 |
A | - |
BBB | - |
Below BBB | - |
D | - |
Scheme | Category | % of Change month-on-month |
|
---|---|---|---|
Duration | 0.86 | 2.05 | -0.03 |
Maturity | 0.96 | 2.67 | -0.05 |
YTM | 7.53 | 7.75 | -0.01 |
Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
---|---|---|---|---|---|---|
BANDHAN Low Duration Fund - Regular Plan - Growth | 05-01-2006 | 8.04 | 7.45 | 7.14 | 5.77 | 6.84 |
HSBC Low Duration Fund - Regular Growth | 01-01-2013 | 9.38 | 8.3 | 7.59 | 6.55 | 6.88 |
ICICI Prudential Savings Fund - Growth | 27-09-2002 | 8.51 | 8.09 | 7.94 | 6.54 | 7.33 |
UTI Low Duration Fund - Regular Plan - Growth Option | 21-03-2003 | 8.43 | 7.75 | 7.36 | 7.13 | 6.26 |
Axis Treasury Advantage Fund - Regular Plan - Growth Option | 05-10-2009 | 8.33 | 7.68 | 7.32 | 6.06 | 6.95 |
Axis Treasury Advantage Fund - Retail Plan - Growth Option | 15-03-2010 | 8.33 | 7.68 | 7.32 | 6.06 | 6.79 |
Invesco India Low Duration Fund - Growth | 18-01-2007 | 8.09 | 7.55 | 7.1 | 5.79 | 6.8 |
Tata Treasury Advantage Fund - Regular Plan - Growth Option | 06-09-2005 | 8.07 | 7.47 | 7.1 | 5.88 | 6.27 |
Nippon India Low Duration Fund- Growth Plan - Growth Option | 10-03-2007 | 8.06 | 7.42 | 7.03 | 6.04 | 6.74 |
DSP Low Duration Fund - Regular Plan - Growth | 01-03-2015 | 8.06 | 7.47 | 7.1 | 5.76 | 6.8 |
Sector | Allocation (%) |
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Company | Allocation (%) |
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