7.16
%Credit Quality | Porfolio (%) |
---|---|
SOV | 11.10 |
AAA | 43.63 |
AA | 4.17 |
A | - |
BBB | - |
Below BBB | - |
D | - |
A1+ | 29.03 |
AA+ | 6.97 |
5.10 |
Scheme | Category | % of Change month-on-month |
|
---|---|---|---|
Duration | 0.93 | 2.05 | 0 |
Maturity | 1.15 | 2.67 | 0 |
YTM | 7.88 | 7.75 | 0 |
Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
---|---|---|---|---|---|---|
Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option | 22-03-2007 | 7.2 | 6.99 | 6.07 | 5.73 | 6.45 |
ICICI Prudential Savings Fund - Growth | 27-09-2002 | 7.91 | 7.83 | 6.96 | 6.41 | 7.31 |
Axis Treasury Advantage Fund - Regular Plan - Growth Option | 05-10-2009 | 7.63 | 7.41 | 6.5 | 5.99 | 6.92 |
Axis Treasury Advantage Fund - Retail Plan - Growth Option | 15-03-2010 | 7.63 | 7.41 | 6.5 | 5.99 | 6.75 |
UTI Low Duration Fund - Regular Plan - Growth Option | 21-03-2003 | 7.61 | 7.46 | 6.57 | 7.05 | 6.23 |
HSBC Low Duration Fund - Regular Growth | 01-01-2013 | 7.44 | 7.35 | 6.31 | 5.65 | 6.69 |
DSP Low Duration Fund - Regular Plan - Growth | 01-03-2015 | 7.42 | 7.24 | 6.31 | 5.69 | 0.0 |
Tata Treasury Advantage Fund - Regular Plan - Growth Option | 06-09-2005 | 7.41 | 7.23 | 6.28 | 5.86 | 6.26 |
Mirae Asset Low Duration Fund - Regular Plan - Growth | 16-03-2008 | 7.38 | 7.07 | 6.15 | 5.49 | 5.96 |
HDFC Low Duration Fund - Growth | 05-11-1999 | 7.38 | 7.27 | 6.34 | 6.02 | 6.73 |
Sector | Allocation (%) |
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Company | Allocation (%) |
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