7.19
%Credit Quality | Porfolio (%) |
---|---|
SOV | 13.86 |
AAA | 72.05 |
AA | 10.35 |
A | - |
BBB | - |
Below BBB | - |
D | - |
Scheme | Category | % of Change month-on-month |
|
---|---|---|---|
Duration | 0.96 | 2.05 | 0.09 |
Maturity | 0.96 | 2.67 | 0 |
YTM | 7.77 | 7.75 | 0.01 |
Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
---|---|---|---|---|---|---|
UTI Low Duration Fund - Regular Plan - Growth Option | 21-03-2003 | 7.76 | 7.61 | 6.76 | 7.17 | 6.24 |
ICICI Prudential Savings Fund - Growth | 27-09-2002 | 7.9 | 7.98 | 7.15 | 6.58 | 7.31 |
Axis Treasury Advantage Fund - Regular Plan - Growth Option | 05-10-2009 | 7.73 | 7.57 | 6.68 | 6.1 | 6.94 |
Axis Treasury Advantage Fund - Retail Plan - Growth Option | 15-03-2010 | 7.73 | 7.57 | 6.68 | 6.1 | 6.77 |
HSBC Low Duration Fund - Regular Growth | 01-01-2013 | 7.6 | 7.56 | 6.55 | 5.79 | 6.73 |
Tata Treasury Advantage Fund - Regular Plan - Growth Option | 06-09-2005 | 7.51 | 7.36 | 6.47 | 5.96 | 6.27 |
DSP Low Duration Fund - Regular Plan - Growth | 01-03-2015 | 7.49 | 7.38 | 6.5 | 5.82 | 6.81 |
JM Low Duration Fund (Regular) - Growth Option | 27-09-2006 | 7.48 | 7.2 | 6.34 | 9.39 | 6.28 |
Invesco India Low Duration Fund - Growth | 18-01-2007 | 7.48 | 7.43 | 6.48 | 5.87 | 6.78 |
Mirae Asset Low Duration Fund - Regular Plan - Growth | 16-03-2008 | 7.45 | 7.24 | 6.35 | 5.63 | 5.97 |
Sector | Allocation (%) |
---|
Company | Allocation (%) |
---|