7.31
%Credit Quality | Porfolio (%) |
---|---|
SOV | 6.69 |
AAA | 60.22 |
AA | 21.88 |
A | - |
BBB | - |
Below BBB | - |
D | - |
Scheme | Category | % of Change month-on-month |
|
---|---|---|---|
Duration | 10.44 | 2.05 | 13.91 |
Maturity | 11.76 | 2.67 | 14.08 |
YTM | 7.77 | 7.75 | 0.01 |
Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
---|---|---|---|---|---|---|
BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - GROWTH OPTION | 21-10-2005 | 7.58 | 7.13 | 6.76 | 5.56 | 6.46 |
HSBC Low Duration Fund - Regular Growth | 01-01-2013 | 9.36 | 8.3 | 7.52 | 6.59 | 6.88 |
ICICI Prudential Savings Fund - Growth | 27-09-2002 | 8.43 | 8.08 | 7.68 | 6.56 | 7.33 |
UTI Low Duration Fund - Regular Plan - Growth Option | 21-03-2003 | 8.35 | 7.73 | 7.28 | 7.13 | 6.27 |
Axis Treasury Advantage Fund - Regular Plan - Growth Option | 05-10-2009 | 8.25 | 7.66 | 7.23 | 6.09 | 6.95 |
Axis Treasury Advantage Fund - Retail Plan - Growth Option | 15-03-2010 | 8.25 | 7.67 | 7.23 | 6.09 | 6.8 |
Invesco India Low Duration Fund - Growth | 18-01-2007 | 8.04 | 7.52 | 7.02 | 5.81 | 6.8 |
Tata Treasury Advantage Fund - Regular Plan - Growth Option | 06-09-2005 | 8.01 | 7.45 | 6.99 | 5.91 | 6.28 |
DSP Low Duration Fund - Regular Plan - Growth | 01-03-2015 | 8.01 | 7.45 | 7.02 | 5.78 | 6.82 |
HDFC Low Duration Fund - Growth | 05-11-1999 | 8.0 | 7.54 | 7.09 | 6.17 | 6.77 |
Sector | Allocation (%) |
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Company | Allocation (%) |
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