7.22
%Credit Quality | Porfolio (%) |
---|---|
SOV | 15.59 |
AAA | 79.16 |
AA | 10.13 |
A | - |
BBB | - |
Below BBB | - |
D | - |
Scheme | Category | % of Change month-on-month |
|
---|---|---|---|
Duration | 0.47 | 1.27 | -0.19 |
Maturity | 0.6 | 1.41 | -0.19 |
YTM | 7.63 | 7.59 | -0.01 |
Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
---|---|---|---|---|---|---|
Kotak Savings Fund -Growth | 01-08-2004 | 7.32 | 7.14 | 6.72 | 5.61 | 6.59 |
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan | 27-11-2001 | 7.9 | 7.68 | 7.18 | 6.28 | 7.17 |
Aditya Birla Sun Life Savings Fund-Retail Growth | 27-11-2001 | 7.9 | 7.68 | 7.18 | 6.28 | 7.17 |
Mirae Asset Ultra Short Duration Fund Regular Growth | 05-10-2020 | 7.76 | 7.56 | 7.03 | 0.0 | 0.0 |
Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan | 27-11-2001 | 7.65 | 7.52 | 7.02 | 6.19 | 7.21 |
Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth | 01-06-2018 | 7.59 | 7.44 | 7.08 | 5.78 | 0.0 |
SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth | 21-05-1999 | 7.53 | 7.34 | 6.87 | 5.71 | 6.62 |
HSBC Ultra Short Duration Fund - Regular Growth | 29-01-2020 | 7.52 | 7.35 | 6.9 | 5.68 | 0.0 |
HDFC Ultra Short Term Fund - Growth Option | 05-09-2018 | 7.5 | 7.34 | 6.86 | 5.85 | 0.0 |
BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH | 05-07-2018 | 7.5 | 7.35 | 6.88 | 5.63 | 0.0 |
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Company | Allocation (%) |
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