7.39
%| Credit Quality | Porfolio (%) |
|---|---|
| SOV | 3.63 |
| AAA | 65.09 |
| AA | 18.04 |
| A | - |
| BBB | - |
| Below BBB | - |
| D | - |
| 13.23 |
| Scheme | Category | % of Change month-on-month |
|
|---|---|---|---|
| Duration | 0.45 | 1.27 | 0.05 |
| Maturity | 0.49 | 1.41 | 0.04 |
| YTM | 7.72 | 7.59 | 0 |
| Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
|---|---|---|---|---|---|---|
| ICICI Prudential Ultra Short Term Fund - Growth | 01-05-2011 | 6.46 | 6.95 | 7.04 | 6.07 | 6.82 |
| Aditya Birla Sun Life Savings Fund - Growth - Regular Plan | 27-11-2001 | 6.64 | 7.24 | 7.31 | 6.3 | 6.95 |
| Aditya Birla Sun Life Savings Fund-Retail Growth | 27-11-2001 | 6.64 | 7.24 | 7.31 | 6.3 | 6.95 |
| Mirae Asset Ultra Short Duration Fund Regular Growth | 05-10-2020 | 6.4 | 7.05 | 7.16 | 6.11 | 0.0 |
| Franklin India Ultra Short Duration Fund - Growth | 28-08-2024 | 6.39 | 0.0 | 0.0 | 0.0 | 0.0 |
| SBI ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH | 21-05-1999 | 6.35 | 6.91 | 7.01 | 5.94 | 6.44 |
| HSBC Ultra Short Duration Fund - Regular Growth | 29-01-2020 | 6.35 | 6.92 | 7.02 | 5.98 | 0.0 |
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth | 05-06-2018 | 6.29 | 6.92 | 7.06 | 6.14 | 0.0 |
| BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN GROWTH | 05-07-2018 | 6.25 | 6.85 | 6.97 | 5.92 | 0.0 |
| Kotak Savings Fund -Growth | 01-08-2004 | 6.24 | 6.76 | 6.85 | 5.83 | 6.37 |
| Sector | Allocation (%) |
|---|
| Company | Allocation (%) |
|---|