5.77
%| Credit Quality | Porfolio (%) |
|---|---|
| SOV | 10.04 |
| AAA | 88.26 |
| AA | - |
| A | - |
| BBB | - |
| Below BBB | - |
| D | - |
| Scheme | Category | % of Change month-on-month |
|
|---|---|---|---|
| Duration | 5.93 | 1.27 | 12.79 |
| Maturity | 6.44 | 1.41 | 12.7 |
| YTM | 7.58 | 7.59 | 0.02 |
| Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
|---|---|---|---|---|---|---|
| HSBC Ultra Short Duration Fund - Regular Growth | 29-01-2020 | 7.0 | 7.2 | 7.12 | 5.83 | 0.0 |
| Aditya Birla Sun Life Savings Fund - Growth - Regular Plan | 27-11-2001 | 7.47 | 7.62 | 7.47 | 6.17 | 7.05 |
| Aditya Birla Sun Life Savings Fund-Retail Growth | 27-11-2001 | 7.47 | 7.62 | 7.47 | 6.17 | 7.05 |
| Mirae Asset Ultra Short Duration Fund Regular Growth | 05-10-2020 | 7.23 | 7.42 | 7.31 | 5.96 | 0.0 |
| ICICI Prudential Ultra Short Term Fund - Growth | 01-05-2011 | 7.12 | 7.29 | 7.16 | 5.96 | 6.92 |
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth | 05-06-2018 | 7.05 | 7.25 | 7.24 | 6.01 | 0.0 |
| Franklin India Ultra Short Duration Fund - Growth | 28-08-2024 | 7.03 | 0.0 | 0.0 | 0.0 | 0.0 |
| SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth | 21-05-1999 | 7.01 | 7.21 | 7.13 | 5.79 | 6.52 |
| Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan | 27-11-2001 | 6.99 | 7.3 | 7.27 | 5.99 | 7.06 |
| HDFC Ultra Short Term Fund - Growth Option | 05-09-2018 | 6.97 | 7.2 | 7.11 | 5.83 | 0.0 |
| Sector | Allocation (%) |
|---|
| Company | Allocation (%) |
|---|