7.06
%Credit Quality | Porfolio (%) |
---|---|
SOV | 10.76 |
AAA | 25.83 |
AA | - |
A | - |
BBB | - |
Below BBB | - |
D | - |
A1+ | 59.15 |
4.26 |
Scheme | Category | % of Change month-on-month |
|
---|---|---|---|
Duration | 0.45 | 0.45 | 0.1 |
Maturity | 0.48 | 0.55 | 0.09 |
YTM | 7.59 | 7.75 | -0.01 |
Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
---|---|---|---|---|---|---|
SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth | 21-05-1999 | 7.14 | 6.62 | 5.46 | 5.67 | 6.74 |
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan | 27-11-2001 | 7.44 | 6.89 | 5.8 | 6.2 | 7.29 |
Aditya Birla Sun Life Savings Fund-Retail Growth | 27-11-2001 | 7.44 | 6.89 | 5.81 | 6.2 | 7.3 |
Mirae Asset Ultra Short Duration Fund Regular Growth | 05-10-2020 | 7.33 | 6.74 | 5.64 | 0.0 | 0.0 |
Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth | 29-05-2018 | 7.28 | 6.93 | 5.75 | 5.66 | 0.0 |
BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH | 01-07-2018 | 7.17 | 6.66 | 5.46 | 5.61 | 0.0 |
HSBC Ultra Short Duration Fund - Regular Growth | 29-01-2020 | 7.16 | 6.67 | 5.52 | 0.0 | 0.0 |
ICICI Prudential Ultra Short Term Fund - Growth | 01-05-2011 | 7.16 | 6.64 | 5.61 | 6.04 | 7.67 |
HDFC Ultra Short Term Fund - Growth Option | 05-09-2018 | 7.14 | 6.62 | 5.5 | 5.77 | 0.0 |
Invesco India Ultra Short Duration Fund - Growth | 30-12-2010 | 7.1 | 6.42 | 5.21 | 5.29 | 6.76 |
Sector | Allocation (%) |
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Company | Allocation (%) |
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