7.47
%Credit Quality | Porfolio (%) |
---|---|
SOV | 13.50 |
AAA | 48.24 |
AA | 3.22 |
A | - |
BBB | - |
Below BBB | - |
D | - |
A1+ | 22.47 |
AA+ | 9.15 |
3.44 |
Scheme | Category | % of Change month-on-month |
|
---|---|---|---|
Duration | 0.93 | 0.89 | 0.03 |
Maturity | 1.15 | 1.22 | 0.03 |
YTM | 7.88 | 7.75 | 0.01 |
Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
---|---|---|---|---|---|---|
Nippon India Low Duration Fund- Growth Plan - Growth Option | 10-03-2007 | 6.87 | 6.55 | 5.47 | 6.11 | 6.82 |
ICICI Prudential Savings Fund - Growth | 27-09-2002 | 7.74 | 7.77 | 6.0 | 6.57 | 7.4 |
HSBC Low Duration Fund - Regular Growth | 01-01-2013 | 7.31 | 6.75 | 5.5 | 5.74 | 6.87 |
UTI Low Duration Fund - Regular Plan - Growth Option | 21-03-2003 | 7.16 | 6.85 | 7.46 | 7.13 | 6.33 |
Axis Treasury Advantage Fund - Regular Plan - Growth Option | 05-10-2009 | 7.15 | 6.87 | 5.68 | 6.12 | 6.98 |
Axis Treasury Advantage Fund - Retail Plan - Growth Option | 15-03-2010 | 7.15 | 6.87 | 5.68 | 6.15 | 6.76 |
HDFC Low Duration Fund - Growth | 05-11-1999 | 7.12 | 6.9 | 5.54 | 6.11 | 6.79 |
Invesco India Low Duration Fund - Growth | 18-01-2007 | 7.1 | 6.65 | 5.43 | 5.91 | 6.86 |
Canara Robeco Savings Fund - Regular Plan - Growth Option | 05-03-2005 | 7.06 | 6.67 | 5.44 | 5.62 | 6.73 |
DSP Low Duration Fund - Regular Plan - Growth | 01-03-2015 | 6.97 | 6.66 | 5.5 | 6.11 | 0.0 |
Sector | Allocation (%) |
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Company | Allocation (%) |
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