7.2
%Credit Quality | Porfolio (%) |
---|---|
SOV | 17.97 |
AAA | 70.90 |
AA | 7.27 |
A | - |
BBB | - |
Below BBB | - |
D | - |
Scheme | Category | % of Change month-on-month |
|
---|---|---|---|
Duration | 0.87 | 2.05 | -0.08 |
Maturity | 1.62 | 2.67 | 0.01 |
YTM | 7.78 | 7.75 | -0 |
Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
---|---|---|---|---|---|---|
SBI Magnum Low Duration Fund - Regular Plan - Growth | 01-07-2007 | 7.17 | 6.96 | 5.65 | 5.62 | 6.77 |
ICICI Prudential Savings Fund - Growth | 27-09-2002 | 7.65 | 7.66 | 6.2 | 6.52 | 7.37 |
UTI Low Duration Fund - Regular Plan - Growth Option | 21-03-2003 | 7.53 | 7.31 | 6.9 | 7.12 | 6.31 |
Axis Treasury Advantage Fund - Regular Plan - Growth Option | 05-10-2009 | 7.43 | 7.23 | 5.98 | 6.03 | 6.96 |
Axis Treasury Advantage Fund - Retail Plan - Growth Option | 15-03-2010 | 7.43 | 7.23 | 5.98 | 6.07 | 6.76 |
Invesco India Low Duration Fund - Growth | 18-01-2007 | 7.37 | 7.11 | 5.75 | 5.83 | 6.84 |
HSBC Low Duration Fund - Regular Growth | 01-01-2013 | 7.34 | 7.18 | 5.8 | 5.8 | 6.82 |
Tata Treasury Advantage Fund - Regular Plan - Growth Option | 06-09-2005 | 7.24 | 7.0 | 5.77 | 5.89 | 6.33 |
DSP Low Duration Fund - Regular Plan - Growth | 01-03-2015 | 7.22 | 7.08 | 5.79 | 5.74 | 0.0 |
BANDHAN Low Duration Fund - Regular Plan - Growth | 05-01-2006 | 7.2 | 7.09 | 5.74 | 5.74 | 6.9 |
Sector | Allocation (%) |
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Company | Allocation (%) |
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