7.2
%Credit Quality | Porfolio (%) |
---|---|
SOV | 14.69 |
AAA | 69.39 |
AA | 10.96 |
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 | 7.23 | 7.01 | 6.03 | 5.57 | 6.71 |
ICICI Prudential Savings Fund - Growth | 27-09-2002 | 7.89 | 7.77 | 6.73 | 6.46 | 7.33 |
UTI Low Duration Fund - Regular Plan - Growth Option | 21-03-2003 | 7.64 | 7.4 | 6.46 | 7.09 | 6.26 |
Axis Treasury Advantage Fund - Regular Plan - Growth Option | 05-10-2009 | 7.6 | 7.34 | 6.37 | 6.01 | 6.94 |
Axis Treasury Advantage Fund - Retail Plan - Growth Option | 15-03-2010 | 7.6 | 7.34 | 6.37 | 6.05 | 6.76 |
Invesco India Low Duration Fund - Growth | 18-01-2007 | 7.54 | 7.2 | 6.15 | 5.77 | 6.8 |
HSBC Low Duration Fund - Regular Growth | 01-01-2013 | 7.42 | 7.28 | 6.18 | 5.73 | 6.73 |
Tata Treasury Advantage Fund - Regular Plan - Growth Option | 06-09-2005 | 7.4 | 7.14 | 6.14 | 5.88 | 6.28 |
DSP Low Duration Fund - Regular Plan - Growth | 01-03-2015 | 7.39 | 7.16 | 6.17 | 5.7 | 0.0 |
Nippon India Low Duration Fund- Growth Plan - Growth Option | 10-03-2007 | 7.35 | 7.06 | 6.11 | 5.91 | 6.75 |
Sector | Allocation (%) |
---|
Company | Allocation (%) |
---|