5.19
%Credit Quality | Porfolio (%) |
---|---|
SOV | 7.23 |
AAA | 89.59 |
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 | 7.32 | 7.11 | 6.0 | 5.0 | 0.0 |
Aditya Birla Sun Life Money Manager Fund - Growth | 10-10-2005 | 7.76 | 7.6 | 6.55 | 6.06 | 6.93 |
Aditya Birla Sun Life Money Manager Fund - Retail Growth | 05-06-2003 | 7.76 | 7.6 | 6.56 | 6.06 | 6.94 |
Axis Money Market Fund - Regular Plan - Growth Option | 05-08-2019 | 7.75 | 7.54 | 6.49 | 5.92 | 0.0 |
Nippon India Money Market Fund-Growth Plan-Growth Option | 01-06-2005 | 7.73 | 7.56 | 6.58 | 5.93 | 6.84 |
UTI MMF - Regular Plan - Growth Option | 01-07-2009 | 7.72 | 7.58 | 6.56 | 5.92 | 6.84 |
ICICI Prudential Money Market Fund Option - Growth | 01-03-2006 | 7.72 | 7.55 | 6.47 | 5.9 | 6.79 |
Tata Money Market Fund-Regular Plan - Growth Option | 20-05-2003 | 7.71 | 7.55 | 6.5 | 5.98 | 6.06 |
Kotak Money Market Fund - (Growth) | 14-07-2003 | 7.71 | 7.52 | 6.5 | 5.8 | 6.78 |
HDFC Money Market Fund - Growth Option | 05-11-1999 | 7.66 | 7.48 | 6.43 | 5.95 | 6.77 |
Sector | Allocation (%) |
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Company | Allocation (%) |
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