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 | 7.59 | 7.43 | 6.55 | 5.69 | 6.63 |
ICICI Prudential Savings Fund - Growth | 27-09-2002 | 8.03 | 8.01 | 7.16 | 6.62 | 7.32 |
UTI Low Duration Fund - Regular Plan - Growth Option | 21-03-2003 | 7.97 | 7.68 | 6.84 | 7.23 | 6.26 |
Axis Treasury Advantage Fund - Regular Plan - Growth Option | 05-10-2009 | 7.93 | 7.61 | 6.74 | 6.14 | 6.95 |
Axis Treasury Advantage Fund - Retail Plan - Growth Option | 15-03-2010 | 7.93 | 7.61 | 6.74 | 6.14 | 6.78 |
HSBC Low Duration Fund - Regular Growth | 01-01-2013 | 7.74 | 7.58 | 6.61 | 5.83 | 6.74 |
Invesco India Low Duration Fund - Growth | 18-01-2007 | 7.67 | 7.47 | 6.54 | 5.91 | 6.79 |
Tata Treasury Advantage Fund - Regular Plan - Growth Option | 06-09-2005 | 7.67 | 7.4 | 6.54 | 5.99 | 6.27 |
JM Low Duration Fund (Regular) - Growth Option | 27-09-2006 | 7.66 | 7.26 | 6.41 | 9.43 | 6.28 |
DSP Low Duration Fund - Regular Plan - Growth | 01-03-2015 | 7.65 | 7.41 | 6.56 | 5.85 | 6.81 |
Sector | Allocation (%) |
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Company | Allocation (%) |
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