6.97
%Credit Quality | Porfolio (%) |
---|---|
SOV | 25.15 |
AAA | 68.48 |
AA | - |
A | - |
BBB | - |
Below BBB | - |
D | - |
Scheme | Category | % of Change month-on-month |
|
---|---|---|---|
Duration | 2.47 | 2.7 | -0.01 |
Maturity | 2.94 | 3.63 | -0.02 |
YTM | 7.54 | 7.61 | 0 |
Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
---|---|---|---|---|---|---|
JM Short Duration Fund (Regular) - Growth | 29-08-2022 | 9.05 | 7.42 | 0.0 | 0.0 | 0.0 |
BANK OF INDIA Short Term Income Fund-Regular Plan- Growth | 18-12-2008 | 10.49 | 8.16 | 9.83 | 10.24 | 5.8 |
Nippon India Short Term Fund-Growth Plan | 01-12-2002 | 9.92 | 8.28 | 7.65 | 6.59 | 7.16 |
Axis Short Duration Fund - Regular Plan - Growth Option | 22-01-2010 | 9.74 | 8.15 | 7.63 | 6.45 | 7.31 |
Axis Short Duration Fund - Retail Plan - Growth Option | 05-03-2010 | 9.74 | 8.13 | 7.61 | 6.45 | 7.3 |
BANDHAN Bond Fund - Short Term - Regular Plan - Growth | 14-12-2000 | 9.72 | 8.14 | 7.65 | 6.13 | 7.08 |
HDFC Short Term Debt Fund - Growth Option | 05-06-2010 | 9.69 | 8.42 | 7.87 | 6.76 | 7.57 |
HSBC Short Duration Fund - Regular Growth | 01-01-2013 | 9.59 | 7.94 | 7.33 | 5.78 | 6.93 |
Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option | 30-06-2010 | 9.53 | 8.03 | 7.6 | 6.25 | 7.13 |
Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan | 09-05-2003 | 9.53 | 8.11 | 7.66 | 7.04 | 7.48 |
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Company | Allocation (%) |
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