6.83
%Credit Quality | Porfolio (%) |
---|---|
SOV | 4.30 |
AAA | 64.34 |
AA | 16.73 |
A | - |
BBB | - |
Below BBB | - |
D | - |
Scheme | Category | % of Change month-on-month |
|
---|---|---|---|
Duration | 0.47 | 1.27 | 0.04 |
Maturity | 0.5 | 1.41 | 0.06 |
YTM | 7.74 | 7.59 | 0 |
Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
---|---|---|---|---|---|---|
UTI Ultra Short Duration Fund - Regular Plan - Growth Option | 29-08-2003 | 7.17 | 7.06 | 6.36 | 6.05 | 6.33 |
Aditya Birla Sun Life Savings Fund-Retail Growth | 27-11-2001 | 7.77 | 7.59 | 6.86 | 6.21 | 7.16 |
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan | 27-11-2001 | 7.76 | 7.59 | 6.86 | 6.21 | 7.16 |
Mirae Asset Ultra Short Duration Fund Regular Growth | 05-10-2020 | 7.64 | 7.5 | 6.81 | 0.0 | 0.0 |
Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth | 01-06-2018 | 7.48 | 7.4 | 6.82 | 5.77 | 0.0 |
HSBC Ultra Short Duration Fund - Regular Growth | 29-01-2020 | 7.43 | 7.31 | 6.63 | 5.67 | 0.0 |
HDFC Ultra Short Term Fund - Growth Option | 05-09-2018 | 7.42 | 7.29 | 6.6 | 5.83 | 0.0 |
BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH | 05-07-2018 | 7.41 | 7.29 | 6.6 | 5.61 | 0.0 |
SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth | 21-05-1999 | 7.41 | 7.3 | 6.57 | 5.69 | 6.62 |
ICICI Prudential Ultra Short Term Fund - Growth | 01-05-2011 | 7.37 | 7.28 | 6.62 | 5.94 | 7.06 |
Sector | Allocation (%) |
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Company | Allocation (%) |
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