1.0
%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 |
ICICI Prudential Savings Fund - Growth | 27-09-2002 | 8.21 | 8.06 | 7.34 | 6.71 | 7.34 |
UTI Low Duration Fund - Regular Plan - Growth Option | 21-03-2003 | 8.1 | 7.67 | 6.98 | 7.22 | 6.27 |
Axis Treasury Advantage Fund - Regular Plan - Growth Option | 05-10-2009 | 7.99 | 7.6 | 6.89 | 6.17 | 6.95 |
Axis Treasury Advantage Fund - Retail Plan - Growth Option | 15-03-2010 | 7.99 | 7.6 | 6.89 | 6.17 | 6.79 |
HSBC Low Duration Fund - Regular Growth | 01-01-2013 | 7.83 | 7.59 | 6.73 | 5.93 | 6.75 |
Tata Treasury Advantage Fund - Regular Plan - Growth Option | 06-09-2005 | 7.8 | 7.4 | 6.67 | 6.02 | 6.29 |
Invesco India Low Duration Fund - Growth | 18-01-2007 | 7.79 | 7.45 | 6.66 | 5.93 | 6.8 |
DSP Low Duration Fund - Regular Plan - Growth | 01-03-2015 | 7.78 | 7.41 | 6.69 | 5.88 | 6.82 |
HDFC Low Duration Fund - Growth | 05-11-1999 | 7.75 | 7.5 | 6.75 | 6.25 | 6.76 |
Sector | Allocation (%) |
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Company | Allocation (%) |
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