7.51
%Credit Quality | Porfolio (%) |
---|---|
SOV | 11.14 |
AAA | 75.38 |
AA | 12.01 |
A | - |
BBB | - |
Below BBB | - |
D | - |
Scheme | Category | % of Change month-on-month |
|
---|---|---|---|
Duration | 10.48 | 2.05 | 11.05 |
Maturity | 16.19 | 2.67 | 9.65 |
YTM | 7.79 | 7.75 | -0 |
Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
---|---|---|---|---|---|---|
HSBC Low Duration Fund - Regular Growth | 01-01-2013 | 9.36 | 8.3 | 7.52 | 6.59 | 6.88 |
ICICI Prudential Savings Fund - Growth | 27-09-2002 | 8.43 | 8.08 | 7.68 | 6.56 | 7.33 |
UTI Low Duration Fund - Regular Plan - Growth Option | 21-03-2003 | 8.35 | 7.73 | 7.28 | 7.13 | 6.27 |
Axis Treasury Advantage Fund - Regular Plan - Growth Option | 05-10-2009 | 8.25 | 7.66 | 7.23 | 6.09 | 6.95 |
Axis Treasury Advantage Fund - Retail Plan - Growth Option | 15-03-2010 | 8.25 | 7.67 | 7.23 | 6.09 | 6.8 |
Invesco India Low Duration Fund - Growth | 18-01-2007 | 8.04 | 7.52 | 7.02 | 5.81 | 6.8 |
Tata Treasury Advantage Fund - Regular Plan - Growth Option | 06-09-2005 | 8.01 | 7.45 | 6.99 | 5.91 | 6.28 |
DSP Low Duration Fund - Regular Plan - Growth | 01-03-2015 | 8.01 | 7.45 | 7.02 | 5.78 | 6.82 |
HDFC Low Duration Fund - Growth | 05-11-1999 | 8.0 | 7.54 | 7.09 | 6.17 | 6.77 |
Nippon India Low Duration Fund- Growth Plan - Growth Option | 10-03-2007 | 7.99 | 7.4 | 6.95 | 6.05 | 6.76 |
Sector | Allocation (%) |
---|
Company | Allocation (%) |
---|