6.69
%Credit Quality | Porfolio (%) |
---|---|
SOV | 10.55 |
AAA | 81.41 |
AA | 4.93 |
A | - |
BBB | - |
Below BBB | - |
D | - |
Scheme | Category | % of Change month-on-month |
|
---|---|---|---|
Duration | 0.44 | 1.27 | 0 |
Maturity | 0.48 | 1.41 | 0 |
YTM | 7.56 | 7.59 | -0 |
Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
---|---|---|---|---|---|---|
DSP Ultra Short Fund - Regular Plan - Growth | 05-07-2006 | 7.28 | 7.06 | 6.54 | 5.21 | 5.9 |
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan | 27-11-2001 | 7.95 | 7.7 | 7.19 | 6.3 | 7.18 |
Aditya Birla Sun Life Savings Fund-Retail Growth | 27-11-2001 | 7.95 | 7.7 | 7.2 | 6.3 | 7.18 |
Mirae Asset Ultra Short Duration Fund Regular Growth | 05-10-2020 | 7.78 | 7.56 | 7.04 | 0.0 | 0.0 |
Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan | 27-11-2001 | 7.69 | 7.54 | 7.04 | 6.2 | 7.21 |
Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth | 01-06-2018 | 7.61 | 7.45 | 7.1 | 5.79 | 0.0 |
SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth | 21-05-1999 | 7.55 | 7.35 | 6.89 | 5.71 | 6.62 |
HSBC Ultra Short Duration Fund - Regular Growth | 29-01-2020 | 7.55 | 7.36 | 6.92 | 5.69 | 0.0 |
HDFC Ultra Short Term Fund - Growth Option | 05-09-2018 | 7.53 | 7.35 | 6.87 | 5.85 | 0.0 |
BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH | 05-07-2018 | 7.52 | 7.35 | 6.89 | 5.63 | 0.0 |
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Company | Allocation (%) |
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