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 | 6.89 | 5.92 | 5.8 | 6.46 |
ICICI Prudential Savings Fund - Growth | 27-09-2002 | 7.98 | 7.76 | 6.61 | 6.46 | 7.33 |
Axis Treasury Advantage Fund - Regular Plan - Growth Option | 05-10-2009 | 7.67 | 7.34 | 6.32 | 6.0 | 6.94 |
Axis Treasury Advantage Fund - Retail Plan - Growth Option | 15-03-2010 | 7.67 | 7.34 | 6.32 | 6.04 | 6.75 |
UTI Low Duration Fund - Regular Plan - Growth Option | 21-03-2003 | 7.63 | 7.38 | 6.37 | 7.07 | 6.25 |
Invesco India Low Duration Fund - Growth | 18-01-2007 | 7.55 | 7.19 | 6.09 | 5.76 | 6.8 |
HSBC Low Duration Fund - Regular Growth | 01-01-2013 | 7.49 | 7.28 | 6.13 | 5.75 | 6.74 |
HDFC Low Duration Fund - Growth | 05-11-1999 | 7.41 | 7.19 | 6.12 | 6.05 | 6.73 |
Tata Treasury Advantage Fund - Regular Plan - Growth Option | 06-09-2005 | 7.41 | 7.13 | 6.07 | 5.86 | 6.28 |
DSP Low Duration Fund - Regular Plan - Growth | 01-03-2015 | 7.4 | 7.16 | 6.12 | 5.7 | 0.0 |
Sector | Allocation (%) |
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Company | Allocation (%) |
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