7.39
%Credit Quality | Porfolio (%) |
---|---|
SOV | 6.00 |
AAA | 89.19 |
AA | - |
A | - |
BBB | - |
Below BBB | - |
D | - |
Scheme | Category | % of Change month-on-month |
|
---|---|---|---|
Duration | 0.84 | 2.05 | 0.01 |
Maturity | 1.01 | 2.67 | 0.01 |
YTM | 7.6 | 7.75 | 0 |
Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
---|---|---|---|---|---|---|
Canara Robeco Savings Fund - Regular Plan - Growth Option | 05-03-2005 | 7.54 | 7.39 | 6.52 | 5.67 | 6.62 |
ICICI Prudential Savings Fund - Growth | 27-09-2002 | 8.02 | 7.95 | 7.15 | 6.6 | 7.31 |
UTI Low Duration Fund - Regular Plan - Growth Option | 21-03-2003 | 7.92 | 7.64 | 6.82 | 7.21 | 6.25 |
Axis Treasury Advantage Fund - Regular Plan - Growth Option | 05-10-2009 | 7.86 | 7.56 | 6.72 | 6.12 | 6.94 |
Axis Treasury Advantage Fund - Retail Plan - Growth Option | 15-03-2010 | 7.86 | 7.56 | 6.72 | 6.12 | 6.77 |
HSBC Low Duration Fund - Regular Growth | 01-01-2013 | 7.7 | 7.55 | 6.59 | 5.8 | 6.73 |
Invesco India Low Duration Fund - Growth | 18-01-2007 | 7.62 | 7.44 | 6.52 | 5.89 | 6.78 |
Tata Treasury Advantage Fund - Regular Plan - Growth Option | 06-09-2005 | 7.62 | 7.36 | 6.51 | 5.98 | 6.27 |
DSP Low Duration Fund - Regular Plan - Growth | 01-03-2015 | 7.61 | 7.38 | 6.53 | 5.84 | 6.8 |
JM Low Duration Fund (Regular) - Growth Option | 27-09-2006 | 7.6 | 7.23 | 6.38 | 9.41 | 6.27 |
Sector | Allocation (%) |
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Company | Allocation (%) |
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