5.21
%Credit Quality | Porfolio (%) |
---|---|
SOV | 8.70 |
AAA | 88.32 |
AA | - |
A | - |
BBB | - |
Below BBB | - |
D | - |
Scheme | Category | % of Change month-on-month |
|
---|---|---|---|
Duration | 3.24 | 1.79 | 13.73 |
Maturity | 3.48 | 1.84 | 13.5 |
YTM | 7.11 | 7.51 | 0.04 |
Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
---|---|---|---|---|---|---|
Baroda BNP Paribas Money Market Fund-Regular Plan - Growth | 19-06-2019 | 7.31 | 7.11 | 6.09 | 5.02 | 0.0 |
Axis Money Market Fund - Regular Plan - Growth Option | 05-08-2019 | 7.75 | 7.55 | 6.58 | 5.94 | 0.0 |
Aditya Birla Sun Life Money Manager Fund - Retail Growth | 05-06-2003 | 7.75 | 7.6 | 6.64 | 6.08 | 6.92 |
Aditya Birla Sun Life Money Manager Fund - Growth | 10-10-2005 | 7.74 | 7.6 | 6.64 | 6.08 | 6.92 |
Nippon India Money Market Fund-Growth Plan-Growth Option | 01-06-2005 | 7.72 | 7.55 | 6.65 | 5.95 | 6.82 |
UTI MMF - Regular Plan - Growth Option | 01-07-2009 | 7.71 | 7.59 | 6.65 | 5.95 | 6.82 |
ICICI Prudential Money Market Fund Option - Growth | 01-03-2006 | 7.71 | 7.55 | 6.56 | 5.92 | 6.78 |
Tata Money Market Fund-Regular Plan - Growth Option | 20-05-2003 | 7.7 | 7.54 | 6.59 | 6.01 | 6.05 |
Kotak Money Market Fund - (Growth) | 14-07-2003 | 7.69 | 7.51 | 6.58 | 5.82 | 6.76 |
HDFC Money Market Fund - Growth Option | 05-11-1999 | 7.66 | 7.47 | 6.52 | 5.97 | 6.76 |
Sector | Allocation (%) |
---|
Company | Allocation (%) |
---|