7.05
%Credit Quality | Porfolio (%) |
---|---|
SOV | 14.10 |
AAA | 41.31 |
AA | - |
A | - |
BBB | - |
Below BBB | - |
D | - |
A1+ | 27.07 |
AA+ | 11.86 |
5.66 |
Scheme | Category | % of Change month-on-month |
|
---|---|---|---|
Duration | 0.44 | 0.46 | 0.16 |
Maturity | 0.44 | 0.54 | 0.1 |
YTM | 7.56 | 7.55 | 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 | 7.1 | 6.54 | 5.36 | 5.27 | 6.76 |
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan | 27-11-2001 | 7.41 | 6.98 | 5.91 | 6.16 | 7.28 |
Aditya Birla Sun Life Savings Fund-Retail Growth | 27-11-2001 | 7.41 | 6.98 | 5.91 | 6.17 | 7.28 |
Mirae Asset Ultra Short Duration Fund Regular Growth | 05-10-2020 | 7.33 | 6.88 | 5.8 | 0.0 | 0.0 |
Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth | 29-05-2018 | 7.24 | 7.06 | 5.89 | 5.65 | 0.0 |
BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH | 01-07-2018 | 7.16 | 6.78 | 5.6 | 5.58 | 0.0 |
ICICI Prudential Ultra Short Term Fund - Growth | 01-05-2011 | 7.16 | 6.76 | 5.72 | 6.0 | 7.48 |
HSBC Ultra Short Duration Fund - Regular Growth | 29-01-2020 | 7.14 | 6.8 | 5.67 | 0.0 | 0.0 |
HDFC Ultra Short Term Fund - Growth Option | 05-09-2018 | 7.14 | 6.75 | 5.63 | 5.76 | 0.0 |
SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth | 21-05-1999 | 7.14 | 6.76 | 5.61 | 5.65 | 6.72 |
Sector | Allocation (%) |
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Company | Allocation (%) |
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