1.24
%Credit Quality | Porfolio (%) |
---|---|
SOV | 22.10 |
AAA | 76.60 |
AA | 11.66 |
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 % |
---|---|---|---|---|---|---|
Franklin India Ultra Short Duration Fund - Growth | 28-08-2024 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan | 27-11-2001 | 7.71 | 7.42 | 6.36 | 6.08 | 7.22 |
Aditya Birla Sun Life Savings Fund-Retail Growth | 27-11-2001 | 7.71 | 7.42 | 6.36 | 6.08 | 7.22 |
Mirae Asset Ultra Short Duration Fund Regular Growth | 05-10-2020 | 7.61 | 7.34 | 6.27 | 0.0 | 0.0 |
Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth | 29-05-2018 | 7.45 | 7.35 | 6.35 | 5.62 | 0.0 |
ICICI Prudential Ultra Short Term Fund - Growth | 01-05-2011 | 7.43 | 7.17 | 6.12 | 5.91 | 7.24 |
SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth | 21-05-1999 | 7.42 | 7.19 | 6.08 | 5.58 | 6.67 |
HDFC Ultra Short Term Fund - Growth Option | 05-09-2018 | 7.41 | 7.17 | 6.09 | 5.7 | 0.0 |
BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH | 01-07-2018 | 7.41 | 7.22 | 6.08 | 5.51 | 0.0 |
HSBC Ultra Short Duration Fund - Regular Growth | 29-01-2020 | 7.4 | 7.18 | 6.12 | 0.0 | 0.0 |
Sector | Allocation (%) |
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Company | Allocation (%) |
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