7.12
%Credit Quality | Porfolio (%) |
---|---|
SOV | 16.01 |
AAA | 56.84 |
AA | - |
A | - |
BBB | - |
Below BBB | - |
D | - |
A1+ | 24.59 |
2.56 |
Scheme | Category | % of Change month-on-month |
|
---|---|---|---|
Duration | 0.93 | 0.93 | 0.18 |
Maturity | 1.04 | 1.34 | 0.18 |
YTM | 7.7 | 7.85 | 0 |
Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
---|---|---|---|---|---|---|
Tata Treasury Advantage Fund - Regular Plan - Growth Option | 06-09-2005 | 6.9 | 6.49 | 5.37 | 4.8 | 6.38 |
ICICI Prudential Savings Fund - Growth | 27-09-2002 | 7.76 | 7.28 | 5.97 | 6.59 | 7.41 |
HSBC Low Duration Fund - Regular Growth | 01-01-2013 | 7.29 | 6.62 | 5.37 | 5.23 | 6.87 |
UTI Low Duration Fund - Regular Plan - Growth Option | 21-03-2003 | 7.14 | 6.75 | 7.37 | 4.68 | 6.34 |
HDFC Low Duration Fund - Growth | 05-11-1999 | 7.1 | 6.64 | 5.48 | 6.12 | 6.79 |
Axis Treasury Advantage Fund - Regular Plan - Growth Option | 05-10-2009 | 7.09 | 6.73 | 5.57 | 6.13 | 6.98 |
Axis Treasury Advantage Fund - Retail Plan - Growth Option | 15-03-2010 | 7.09 | 6.73 | 5.57 | 6.17 | 6.76 |
Invesco India Low Duration Fund - Growth | 18-01-2007 | 7.04 | 6.54 | 5.31 | 5.92 | 6.87 |
Canara Robeco Savings Fund - Regular Plan - Growth Option | 05-03-2005 | 7.02 | 6.55 | 5.31 | 5.63 | 6.74 |
BANDHAN Low Duration Fund - Regular Plan - Growth | 05-01-2006 | 6.92 | 6.58 | 5.33 | 5.84 | 6.96 |
Sector | Allocation (%) |
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Company | Allocation (%) |
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