7.5
%Fund | ₹ 10696 |
FD | ₹ 10600 |
Credit Quality | Porfolio (%) |
---|---|
SOV | 1.22 |
AAA | 41.53 |
AA | 13.74 |
A | - |
BBB | - |
Below BBB | - |
D | - |
Scheme | Category | % of Change month-on-month |
|
---|---|---|---|
Duration | 5.11 | 1.27 | 11.78 |
Maturity | 5.61 | 1.41 | 11.75 |
YTM | 7.44 | 7.59 | 0 |
Amount Invested | Fund Value | Profit | Returns | |
---|---|---|---|---|
Fund | 120,000 | 123,947 | 3,947 | 7.26 |
Benchmark | 120,000 | 123,630 | 3,630 | 6.67 |
Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
---|---|---|---|---|---|---|
PGIM India Ultra Short Duration Fund - Growth | 03-07-2008 | 6.96 | 6.83 | 6.24 | 5.37 | 7.17 |
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan | 27-11-2001 | 7.87 | 7.67 | 6.93 | 6.24 | 7.18 |
Aditya Birla Sun Life Savings Fund-Retail Growth | 27-11-2001 | 7.87 | 7.67 | 6.93 | 6.24 | 7.18 |
Mirae Asset Ultra Short Duration Fund Regular Growth | 05-10-2020 | 7.74 | 7.56 | 6.86 | 0.0 | 0.0 |
Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth | 01-06-2018 | 7.57 | 7.46 | 6.88 | 5.79 | 0.0 |
Sector | Allocation (%) |
---|---|
N/A | 100 |
Company | Instrument | Credit Rating | Holdings (%) |
---|---|---|---|
Clearing Corporation of IndiLtd. | Cash & Cash Equivalents | undefined | 42.47 |
HDFC Bank Ltd. | Debt | AAA | 9.4 |
PunjaNational Bank | Debt | AAA | 6.94 |
9.25% Shriram Finance Ltd. | Debt | AA | 6.39 |
8.5% Muthoot Finance Ltd. | Debt | AA | 4.9 |
Small Industries Development Bank of Indi | Debt | AAA | 4.67 |
Export Import Bank of Indi | Debt | AAA | 4.65 |
Axis Bank Ltd. | Debt | AAA | 4.57 |
CanarBank | Debt | AAA | 4.56 |