5.27
%Credit Quality | Porfolio (%) |
---|---|
SOV | 2.80 |
AAA | 65.99 |
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 | 6.85 | 6.58 | 5.84 | 5.27 | 0.0 |
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan | 27-11-2001 | 7.83 | 7.5 | 6.55 | 6.12 | 7.19 |
Aditya Birla Sun Life Savings Fund-Retail Growth | 27-11-2001 | 7.83 | 7.5 | 6.55 | 6.12 | 7.19 |
Mirae Asset Ultra Short Duration Fund Regular Growth | 05-10-2020 | 7.61 | 7.36 | 6.43 | 0.0 | 0.0 |
Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth | 29-05-2018 | 7.46 | 7.34 | 6.5 | 5.66 | 0.0 |
ICICI Prudential Ultra Short Term Fund - Growth | 01-05-2011 | 7.46 | 7.19 | 6.28 | 5.88 | 7.11 |
Invesco India Ultra Short Duration Fund - Growth | 30-12-2010 | 7.44 | 7.04 | 6.01 | 5.24 | 6.59 |
HDFC Ultra Short Term Fund - Growth Option | 10-09-2018 | 7.43 | 7.18 | 6.24 | 5.74 | 0.0 |
SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth | 21-05-1999 | 7.4 | 7.19 | 6.23 | 5.59 | 6.65 |
BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH | 01-07-2018 | 7.4 | 7.23 | 6.24 | 5.53 | 0.0 |
Sector | Allocation (%) |
---|
Company | Allocation (%) |
---|