6.14
%Credit Quality | Porfolio (%) |
---|---|
SOV | 13.09 |
AAA | 31.90 |
AA | 0.17 |
A | - |
BBB | - |
Below BBB | - |
D | - |
A1+ | 45.84 |
AA+ | 4.94 |
4.06 |
Scheme | Category | % of Change month-on-month |
|
---|---|---|---|
Duration | 0.42 | 0.46 | 0 |
Maturity | 0.49 | 0.54 | 0 |
YTM | 7.64 | 7.55 | 0 |
Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
---|---|---|---|---|---|---|
HDFC Ultra Short Term Fund - Growth Option | 05-09-2018 | 7.2 | 6.78 | 5.67 | 5.76 | 0.0 |
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan | 27-11-2001 | 7.49 | 7.01 | 5.95 | 6.18 | 7.28 |
Aditya Birla Sun Life Savings Fund-Retail Growth | 27-11-2001 | 7.49 | 7.01 | 5.95 | 6.18 | 7.28 |
Mirae Asset Ultra Short Duration Fund Regular Growth | 05-10-2020 | 7.41 | 6.92 | 5.83 | 0.0 | 0.0 |
Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth | 29-05-2018 | 7.31 | 7.08 | 5.93 | 5.65 | 0.0 |
ICICI Prudential Ultra Short Term Fund - Growth | 01-05-2011 | 7.22 | 6.79 | 5.75 | 6.01 | 7.47 |
SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth | 21-05-1999 | 7.21 | 6.78 | 5.64 | 5.66 | 6.72 |
HSBC Ultra Short Duration Fund - Regular Growth | 29-01-2020 | 7.21 | 6.83 | 5.7 | 0.0 | 0.0 |
BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH | 01-07-2018 | 7.21 | 6.8 | 5.63 | 5.58 | 0.0 |
Invesco India Ultra Short Duration Fund - Growth | 30-12-2010 | 7.18 | 6.58 | 5.4 | 5.27 | 6.75 |
Sector | Allocation (%) |
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Company | Allocation (%) |
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