5.55
%Credit Quality | Porfolio (%) |
---|---|
SOV | 12.33 |
AAA | 80.01 |
AA | 5.67 |
A | - |
BBB | - |
Below BBB | - |
D | - |
Scheme | Category | % of Change month-on-month |
|
---|---|---|---|
Duration | 0.52 | 1.27 | 0.24 |
Maturity | 0.54 | 1.41 | 0.23 |
YTM | 7.7 | 7.59 | 0.02 |
Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
---|---|---|---|---|---|---|
Mirae Asset Ultra Short Duration Fund Regular Growth | 05-10-2020 | 7.62 | 7.36 | 6.34 | 0.0 | 0.0 |
Aditya Birla Sun Life Savings Fund-Retail Growth | 27-11-2001 | 7.74 | 7.45 | 6.43 | 6.09 | 7.2 |
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan | 27-11-2001 | 7.73 | 7.45 | 6.43 | 6.09 | 7.2 |
Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth | 29-05-2018 | 7.45 | 7.35 | 6.41 | 5.63 | 0.0 |
ICICI Prudential Ultra Short Term Fund - Growth | 01-05-2011 | 7.44 | 7.19 | 6.19 | 5.88 | 7.12 |
SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth | 21-05-1999 | 7.43 | 7.2 | 6.15 | 5.58 | 6.66 |
HDFC Ultra Short Term Fund - Growth Option | 10-09-2018 | 7.42 | 7.18 | 6.15 | 5.72 | 0.0 |
BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH | 01-07-2018 | 7.42 | 7.23 | 6.15 | 5.51 | 0.0 |
Invesco India Ultra Short Duration Fund - Growth | 30-12-2010 | 7.42 | 7.03 | 5.92 | 5.21 | 6.58 |
HSBC Ultra Short Duration Fund - Regular Growth | 29-01-2020 | 7.39 | 7.19 | 6.18 | 0.0 | 0.0 |
Sector | Allocation (%) |
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Company | Allocation (%) |
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