5.94
%Credit Quality | Porfolio (%) |
---|---|
SOV | 24.51 |
AAA | 54.46 |
AA | 2.44 |
A | - |
BBB | - |
Below BBB | - |
D | - |
Scheme | Category | % of Change month-on-month |
|
---|---|---|---|
Duration | 2.82 | 2.7 | 0.03 |
Maturity | 3.33 | 3.63 | 0.02 |
YTM | 7.55 | 7.61 | 0.01 |
Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
---|---|---|---|---|---|---|
LIC MF Short Duration Fund-Regular Plan-Growth | 31-01-2019 | 9.18 | 7.66 | 6.92 | 5.42 | 0.0 |
BANK OF INDIA Short Term Income Fund-Regular Plan- Growth | 18-12-2008 | 10.55 | 8.2 | 9.82 | 10.25 | 5.81 |
Nippon India Short Term Fund-Growth Plan | 01-12-2002 | 9.92 | 8.28 | 7.63 | 6.59 | 7.16 |
Axis Short Duration Fund - Regular Plan - Growth Option | 22-01-2010 | 9.77 | 8.17 | 7.62 | 6.46 | 7.31 |
Axis Short Duration Fund - Retail Plan - Growth Option | 05-03-2010 | 9.77 | 8.15 | 7.61 | 6.45 | 7.31 |
BANDHAN Bond Fund - Short Term - Regular Plan - Growth | 14-12-2000 | 9.75 | 8.16 | 7.62 | 6.14 | 7.09 |
HDFC Short Term Debt Fund - Growth Option | 05-06-2010 | 9.73 | 8.44 | 7.86 | 6.77 | 7.57 |
HSBC Short Duration Fund - Regular Growth | 01-01-2013 | 9.6 | 7.96 | 7.32 | 5.79 | 6.93 |
SBI Short Horizon Debt Fund-Short Term Fund - Retail - Growth | 27-07-2007 | 9.57 | 8.05 | 7.46 | 6.09 | 7.09 |
SBI Short Term Debt Fund - Regular Plan -Growth | 05-07-2007 | 9.57 | 8.05 | 7.46 | 6.09 | 7.09 |
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Company | Allocation (%) |
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