5.57
%Credit Quality | Porfolio (%) |
---|---|
SOV | 14.42 |
AAA | 85.08 |
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 | 7.37 | 7.23 | 6.45 | 5.57 | 0.0 |
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan | 27-11-2001 | 7.75 | 7.53 | 6.7 | 6.11 | 7.18 |
Aditya Birla Sun Life Savings Fund-Retail Growth | 27-11-2001 | 7.75 | 7.53 | 6.7 | 6.11 | 7.18 |
Mirae Asset Ultra Short Duration Fund Regular Growth | 05-10-2020 | 7.58 | 7.43 | 6.63 | 0.0 | 0.0 |
Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth | 01-06-2018 | 7.44 | 7.36 | 6.65 | 5.67 | 0.0 |
HDFC Ultra Short Term Fund - Growth Option | 05-09-2018 | 7.4 | 7.23 | 6.43 | 5.77 | 0.0 |
BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH | 01-07-2018 | 7.39 | 7.26 | 6.43 | 5.56 | 0.0 |
SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth | 21-05-1999 | 7.37 | 7.22 | 6.41 | 5.62 | 6.62 |
ICICI Prudential Ultra Short Term Fund - Growth | 01-05-2011 | 7.37 | 7.22 | 6.44 | 5.85 | 7.08 |
Invesco India Ultra Short Duration Fund - Growth | 30-12-2010 | 7.36 | 7.12 | 6.23 | 5.29 | 6.48 |
Sector | Allocation (%) |
---|
Company | Allocation (%) |
---|