6.66
%Credit Quality | Porfolio (%) |
---|---|
SOV | 11.39 |
AAA | 79.49 |
AA | 7.41 |
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 | 6.91 | 6.81 | 5.75 | 5.01 | 5.92 |
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan | 27-11-2001 | 7.7 | 7.43 | 6.42 | 6.09 | 7.21 |
Aditya Birla Sun Life Savings Fund-Retail Growth | 27-11-2001 | 7.7 | 7.43 | 6.42 | 6.09 | 7.21 |
Mirae Asset Ultra Short Duration Fund Regular Growth | 05-10-2020 | 7.59 | 7.35 | 6.33 | 0.0 | 0.0 |
Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth | 29-05-2018 | 7.43 | 7.34 | 6.4 | 5.63 | 0.0 |
ICICI Prudential Ultra Short Term Fund - Growth | 01-05-2011 | 7.41 | 7.17 | 6.18 | 5.89 | 7.14 |
SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth | 21-05-1999 | 7.41 | 7.19 | 6.14 | 5.59 | 6.67 |
HDFC Ultra Short Term Fund - Growth Option | 10-09-2018 | 7.4 | 7.17 | 6.14 | 5.72 | 0.0 |
Invesco India Ultra Short Duration Fund - Growth | 30-12-2010 | 7.39 | 7.02 | 5.9 | 5.21 | 6.6 |
BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH | 01-07-2018 | 7.38 | 7.22 | 6.14 | 5.51 | 0.0 |
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Company | Allocation (%) |
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