7.71
%Credit Quality | Porfolio (%) |
---|
Scheme | Category | % of Change month-on-month |
|
---|---|---|---|
Duration | 0.87 | 2.05 | -0.02 |
Maturity | 2.06 | 2.67 | -0.06 |
YTM | 7.86 | 7.75 | -0 |
Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
---|---|---|---|---|---|---|
ICICI Prudential Savings Fund - Growth | 27-09-2002 | 7.9 | 7.89 | 7.11 | 6.57 | 7.31 |
UTI Low Duration Fund - Regular Plan - Growth Option | 21-03-2003 | 7.75 | 7.55 | 6.76 | 7.17 | 6.24 |
Axis Treasury Advantage Fund - Regular Plan - Growth Option | 05-10-2009 | 7.72 | 7.49 | 6.67 | 6.09 | 6.93 |
Axis Treasury Advantage Fund - Retail Plan - Growth Option | 15-03-2010 | 7.72 | 7.49 | 6.67 | 6.09 | 6.76 |
HSBC Low Duration Fund - Regular Growth | 01-01-2013 | 7.58 | 7.48 | 6.54 | 5.78 | 6.72 |
DSP Low Duration Fund - Regular Plan - Growth | 01-03-2015 | 7.49 | 7.31 | 6.49 | 5.81 | 6.79 |
Tata Treasury Advantage Fund - Regular Plan - Growth Option | 06-09-2005 | 7.49 | 7.29 | 6.46 | 5.95 | 6.26 |
Invesco India Low Duration Fund - Growth | 18-01-2007 | 7.48 | 7.37 | 6.47 | 5.86 | 6.77 |
JM Low Duration Fund (Regular) - Growth Option | 27-09-2006 | 7.48 | 7.16 | 6.34 | 9.39 | 6.26 |
Nippon India Low Duration Fund- Growth Plan - Growth Option | 10-03-2007 | 7.45 | 7.24 | 6.39 | 5.92 | 6.73 |
Sector | Allocation (%) |
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Company | Allocation (%) |
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