6.0
%Fund | ₹ 10607 |
FD | ₹ 10600 |
Credit Quality | Porfolio (%) |
---|---|
SOV | 24.62 |
AAA | - |
AA | - |
A | - |
BBB | - |
Below BBB | - |
D | - |
Scheme | Category | % of Change month-on-month |
|
---|---|---|---|
Duration | 15.27 | 1.79 | 217.14 |
Maturity | 15.27 | 1.84 | 217.14 |
YTM | 6.67 | 7.51 | -0 |
Amount Invested | Fund Value | Profit | Returns | |
---|---|---|---|---|
Fund | 120,000 | 123,417 | 3,417 | 6.32 |
Benchmark | 120,000 | 126,625 | 6,625 | 12.38 |
Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
---|---|---|---|---|---|---|
LIC MF Money Market Fund-Regular Plan-Growth | 01-08-2022 | 6.07 | 6.27 | 0.0 | 0.0 | 0.0 |
UTI MMF - Regular Plan - Growth Option | 01-07-2009 | 7.87 | 7.75 | 7.06 | 6.12 | 6.83 |
Franklin India Money Market Fund - Growth Option | 11-02-2002 | 7.84 | 7.67 | 6.86 | 5.9 | 6.82 |
Axis Money Market Fund - Regular Plan - Growth Option | 05-08-2019 | 7.84 | 7.72 | 6.99 | 6.07 | 0.0 |
ICICI Prudential Money Market Fund Option - Growth | 01-03-2006 | 7.84 | 7.73 | 7.0 | 6.08 | 6.78 |
Sector | Allocation (%) |
---|---|
N/A | 100 |
Company | Instrument | Credit Rating | Holdings (%) |
---|---|---|---|
7.54% Government of India | Debt | SOV | 84.18 |
6.67% Government of India | Debt | SOV | 13.44 |
Net Current Assets | Cash & Cash Equivalents | undefined | 1.82 |
Triparty Repo | Cash & Cash Equivalents | undefined | 0.3 |
7.4% Government of India | Debt | SOV | 0.26 |