7.67
%Credit Quality | Porfolio (%) |
---|---|
SOV | 32.38 |
AAA | 51.52 |
AA | 10.62 |
A | - |
BBB | - |
Below BBB | - |
D | - |
Scheme | Category | % of Change month-on-month |
|
---|---|---|---|
Duration | 2.82 | 2.7 | 0.01 |
Maturity | 3.53 | 3.63 | 0.02 |
YTM | 7.75 | 7.61 | 0 |
Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
---|---|---|---|---|---|---|
Nippon India Short Term Fund-Growth Plan | 01-12-2002 | 9.28 | 7.97 | 7.34 | 6.51 | 7.13 |
BANK OF INDIA Short Term Income Fund-Regular Plan- Growth | 18-12-2008 | 10.16 | 7.97 | 9.6 | 10.22 | 5.81 |
BANDHAN Bond Fund - Short Term - Regular Plan - Growth | 14-12-2000 | 9.24 | 7.87 | 7.46 | 6.2 | 7.06 |
Axis Short Duration Fund - Regular Plan - Growth Option | 22-01-2010 | 9.23 | 7.86 | 7.38 | 6.48 | 7.28 |
Axis Short Duration Fund - Retail Plan - Growth Option | 05-03-2010 | 9.23 | 7.84 | 7.36 | 6.47 | 7.28 |
HDFC Short Term Debt Fund - Growth Option | 05-06-2010 | 9.13 | 8.12 | 7.59 | 6.83 | 7.54 |
Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan | 09-05-2003 | 9.1 | 7.85 | 7.44 | 7.14 | 7.47 |
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Growth Plan | 01-01-2013 | 9.07 | 7.74 | 7.2 | 8.18 | 6.37 |
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Principal Units | 01-01-2013 | 9.07 | 7.74 | 7.2 | 0.0 | 0.0 |
Sector | Allocation (%) |
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Company | Allocation (%) |
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