5.39
%Credit Quality | Porfolio (%) |
---|---|
SOV | 2.70 |
AAA | 90.70 |
AA | - |
A | - |
BBB | - |
Below BBB | - |
D | - |
Scheme | Category | % of Change month-on-month |
|
---|---|---|---|
Duration | 0.4 | 1.27 | 0.33 |
Maturity | 0.41 | 1.41 | 0.28 |
YTM | 7.61 | 7.59 | 0.05 |
Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
---|---|---|---|---|---|---|
LIC MF Ultra Short Duration Fund-Regular Plan-Growth | 22-11-2019 | 6.96 | 6.71 | 6.21 | 5.37 | 0.0 |
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan | 27-11-2001 | 7.85 | 7.65 | 6.9 | 6.24 | 7.17 |
Aditya Birla Sun Life Savings Fund-Retail Growth | 27-11-2001 | 7.85 | 7.65 | 6.9 | 6.24 | 7.17 |
Mirae Asset Ultra Short Duration Fund Regular Growth | 05-10-2020 | 7.71 | 7.54 | 6.83 | 0.0 | 0.0 |
Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth | 01-06-2018 | 7.55 | 7.44 | 6.85 | 5.79 | 0.0 |
HDFC Ultra Short Term Fund - Growth Option | 05-09-2018 | 7.49 | 7.33 | 6.63 | 5.85 | 0.0 |
HSBC Ultra Short Duration Fund - Regular Growth | 29-01-2020 | 7.49 | 7.35 | 6.66 | 5.69 | 0.0 |
SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth | 21-05-1999 | 7.47 | 7.34 | 6.6 | 5.7 | 6.63 |
BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH | 05-07-2018 | 7.46 | 7.33 | 6.62 | 5.62 | 0.0 |
ICICI Prudential Ultra Short Term Fund - Growth | 01-05-2011 | 7.44 | 7.33 | 6.65 | 5.96 | 7.06 |
Sector | Allocation (%) |
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Company | Allocation (%) |
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