7.06
%Credit Quality | Porfolio (%) |
---|---|
SOV | 13.73 |
AAA | 69.09 |
AA | 12.16 |
A | - |
BBB | - |
Below BBB | - |
D | - |
Scheme | Category | % of Change month-on-month |
|
---|---|---|---|
Duration | 0.8 | 2.05 | -0.12 |
Maturity | 1.87 | 2.67 | -0.09 |
YTM | 7.87 | 7.75 | -0.01 |
Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
---|---|---|---|---|---|---|
HDFC Low Duration Fund - Growth | 05-11-1999 | 7.47 | 7.22 | 6.03 | 6.04 | 6.75 |
ICICI Prudential Savings Fund - Growth | 27-09-2002 | 8.03 | 7.75 | 6.45 | 6.46 | 7.34 |
UTI Low Duration Fund - Regular Plan - Growth Option | 21-03-2003 | 7.72 | 7.39 | 6.29 | 7.05 | 6.28 |
Axis Treasury Advantage Fund - Regular Plan - Growth Option | 05-10-2009 | 7.7 | 7.32 | 6.22 | 5.98 | 6.94 |
Axis Treasury Advantage Fund - Retail Plan - Growth Option | 15-03-2010 | 7.7 | 7.32 | 6.22 | 6.02 | 6.75 |
Invesco India Low Duration Fund - Growth | 18-01-2007 | 7.55 | 7.19 | 5.98 | 5.73 | 6.81 |
HSBC Low Duration Fund - Regular Growth | 01-01-2013 | 7.54 | 7.29 | 6.04 | 5.74 | 6.74 |
Tata Treasury Advantage Fund - Regular Plan - Growth Option | 06-09-2005 | 7.45 | 7.11 | 5.99 | 5.84 | 6.3 |
DSP Low Duration Fund - Regular Plan - Growth | 01-03-2015 | 7.44 | 7.17 | 6.04 | 5.67 | 0.0 |
Canara Robeco Savings Fund - Regular Plan - Growth Option | 05-03-2005 | 7.43 | 7.18 | 6.01 | 5.53 | 6.64 |
Sector | Allocation (%) |
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Company | Allocation (%) |
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