7.06
%Credit Quality | Porfolio (%) |
---|---|
SOV | 14.44 |
AAA | 41.74 |
AA | - |
A | - |
BBB | - |
Below BBB | - |
D | - |
A1+ | 20.94 |
13.53 | |
AA+ | 9.35 |
Scheme | Category | % of Change month-on-month |
|
---|---|---|---|
Duration | 0.42 | 0.45 | -0.07 |
Maturity | 0.44 | 0.55 | -0.08 |
YTM | 7.67 | 7.75 | -0.01 |
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 | 7.09 | 6.45 | 5.24 | 5.28 | 6.75 |
Aditya Birla Sun Life Savings Fund-Retail Growth | 27-11-2001 | 7.43 | 6.88 | 5.83 | 6.18 | 7.29 |
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan | 27-11-2001 | 7.42 | 6.88 | 5.83 | 6.18 | 7.29 |
Mirae Asset Ultra Short Duration Fund Regular Growth | 05-10-2020 | 7.31 | 6.77 | 5.67 | 0.0 | 0.0 |
Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth | 29-05-2018 | 7.26 | 6.95 | 5.77 | 5.65 | 0.0 |
ICICI Prudential Ultra Short Term Fund - Growth | 01-05-2011 | 7.16 | 6.66 | 5.63 | 6.02 | 7.58 |
HSBC Ultra Short Duration Fund - Regular Growth | 29-01-2020 | 7.15 | 6.7 | 5.55 | 0.0 | 0.0 |
BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH | 01-07-2018 | 7.15 | 6.68 | 5.49 | 5.59 | 0.0 |
HDFC Ultra Short Term Fund - Growth Option | 05-09-2018 | 7.14 | 6.64 | 5.52 | 5.76 | 0.0 |
SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth | 21-05-1999 | 7.13 | 6.65 | 5.5 | 5.66 | 6.74 |
Sector | Allocation (%) |
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Company | Allocation (%) |
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