1.86
%Credit Quality | Porfolio (%) |
---|---|
SOV | 4.51 |
AAA | 95.24 |
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 | 9.35 | 8.3 | 7.53 | 6.59 | 6.88 |
ICICI Prudential Savings Fund - Growth | 27-09-2002 | 8.44 | 8.08 | 7.7 | 6.56 | 7.33 |
UTI Low Duration Fund - Regular Plan - Growth Option | 21-03-2003 | 8.34 | 7.73 | 7.28 | 7.13 | 6.27 |
Axis Treasury Advantage Fund - Regular Plan - Growth Option | 05-10-2009 | 8.27 | 7.67 | 7.24 | 6.09 | 6.95 |
Axis Treasury Advantage Fund - Retail Plan - Growth Option | 15-03-2010 | 8.27 | 7.67 | 7.24 | 6.09 | 6.8 |
Invesco India Low Duration Fund - Growth | 18-01-2007 | 8.05 | 7.53 | 7.03 | 5.81 | 6.8 |
DSP Low Duration Fund - Regular Plan - Growth | 01-03-2015 | 8.02 | 7.46 | 7.03 | 5.78 | 6.82 |
Nippon India Low Duration Fund- Growth Plan - Growth Option | 10-03-2007 | 8.01 | 7.4 | 6.96 | 6.05 | 6.76 |
Tata Treasury Advantage Fund - Regular Plan - Growth Option | 06-09-2005 | 8.0 | 7.45 | 7.0 | 5.91 | 6.28 |
Sector | Allocation (%) |
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Company | Allocation (%) |
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