7.06
%Credit Quality | Porfolio (%) |
---|---|
SOV | 9.73 |
AAA | 72.67 |
AA | 14.83 |
A | - |
BBB | - |
Below BBB | - |
D | - |
Scheme | Category | % of Change month-on-month |
|
---|---|---|---|
Duration | 0.46 | 1.27 | 0.05 |
Maturity | 0.48 | 1.41 | 0.09 |
YTM | 7.55 | 7.59 | -0 |
Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
---|---|---|---|---|---|---|
Invesco India Ultra Short Duration Fund - Growth | 30-12-2010 | 7.21 | 7.14 | 6.22 | 5.29 | 6.48 |
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan | 27-11-2001 | 7.76 | 7.54 | 6.69 | 6.11 | 7.18 |
Aditya Birla Sun Life Savings Fund-Retail Growth | 27-11-2001 | 7.76 | 7.54 | 6.69 | 6.11 | 7.18 |
Mirae Asset Ultra Short Duration Fund Regular Growth | 05-10-2020 | 7.61 | 7.44 | 6.63 | 0.0 | 0.0 |
Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth | 01-06-2018 | 7.45 | 7.37 | 6.64 | 5.67 | 0.0 |
HDFC Ultra Short Term Fund - Growth Option | 05-09-2018 | 7.41 | 7.25 | 6.43 | 5.78 | 0.0 |
BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH | 01-07-2018 | 7.4 | 7.28 | 6.43 | 5.56 | 0.0 |
HSBC Ultra Short Duration Fund - Regular Growth | 29-01-2020 | 7.39 | 7.24 | 6.45 | 5.58 | 0.0 |
SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth | 21-05-1999 | 7.39 | 7.24 | 6.4 | 5.62 | 6.62 |
ICICI Prudential Ultra Short Term Fund - Growth | 01-05-2011 | 7.38 | 7.23 | 6.43 | 5.85 | 7.08 |
Sector | Allocation (%) |
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Company | Allocation (%) |
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