1.33
%Credit Quality | Porfolio (%) |
---|---|
SOV | 23.02 |
AAA | 73.69 |
AA | - |
A | - |
BBB | - |
Below BBB | - |
D | - |
Scheme | Category | % of Change month-on-month |
|
---|---|---|---|
Duration | |||
Maturity | |||
YTM |
Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
---|---|---|---|---|---|---|
Edelweiss Low Duration Fund - Regular Plan Growth | 11-03-2025 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
HSBC Low Duration Fund - Regular Growth | 01-01-2013 | 9.15 | 8.22 | 7.36 | 6.69 | 6.91 |
ICICI Prudential Savings Fund - Growth | 27-09-2002 | 8.16 | 7.98 | 7.44 | 6.67 | 7.33 |
UTI Low Duration Fund - Regular Plan - Growth Option | 21-03-2003 | 8.12 | 7.65 | 7.15 | 7.2 | 6.27 |
Axis Treasury Advantage Fund - Regular Plan - Growth Option | 05-10-2009 | 8.02 | 7.56 | 7.08 | 6.16 | 6.95 |
Axis Treasury Advantage Fund - Retail Plan - Growth Option | 15-03-2010 | 8.02 | 7.56 | 7.08 | 6.16 | 6.79 |
Tata Treasury Advantage Fund - Regular Plan - Growth Option | 06-09-2005 | 7.82 | 7.38 | 6.88 | 6.0 | 6.28 |
Invesco India Low Duration Fund - Growth | 18-01-2007 | 7.8 | 7.41 | 6.86 | 5.91 | 6.8 |
JM Low Duration Fund (Regular) - Growth Option | 27-09-2006 | 7.79 | 7.29 | 6.7 | 9.49 | 6.3 |
DSP Low Duration Fund - Regular Plan - Growth | 01-03-2015 | 7.79 | 7.36 | 6.87 | 5.86 | 6.83 |
Sector | Allocation (%) |
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Company | Allocation (%) |
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