6.66
%Credit Quality | Porfolio (%) |
---|---|
SOV | 11.13 |
AAA | 13.37 |
AA | 0.38 |
A | - |
BBB | - |
Below BBB | - |
D | - |
A1+ | 69.91 |
2.70 | |
AA+ | 2.51 |
Scheme | Category | % of Change month-on-month |
|
---|---|---|---|
Duration | 0.45 | 0.45 | 0.05 |
Maturity | 0.49 | 0.55 | 0.07 |
YTM | 7.63 | 7.75 | -0.02 |
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 | 6.83 | 6.34 | 5.17 | 5.06 | 5.98 |
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan | 27-11-2001 | 7.4 | 6.96 | 5.87 | 6.16 | 7.26 |
Aditya Birla Sun Life Savings Fund-Retail Growth | 27-11-2001 | 7.4 | 6.96 | 5.87 | 6.17 | 7.27 |
Mirae Asset Ultra Short Duration Fund Regular Growth | 05-10-2020 | 7.35 | 6.86 | 5.75 | 0.0 | 0.0 |
Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth | 29-05-2018 | 7.26 | 7.05 | 5.84 | 5.65 | 0.0 |
ICICI Prudential Ultra Short Term Fund - Growth | 01-05-2011 | 7.17 | 6.74 | 5.67 | 6.01 | 7.42 |
BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH | 01-07-2018 | 7.16 | 6.77 | 5.56 | 5.58 | 0.0 |
HSBC Ultra Short Duration Fund - Regular Growth | 29-01-2020 | 7.15 | 6.78 | 5.62 | 0.0 | 0.0 |
HDFC Ultra Short Term Fund - Growth Option | 05-09-2018 | 7.15 | 6.73 | 5.58 | 5.76 | 0.0 |
SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth | 21-05-1999 | 7.15 | 6.74 | 5.57 | 5.65 | 6.73 |
Sector | Allocation (%) |
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Company | Allocation (%) |
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