7.22
%Credit Quality | Porfolio (%) |
---|---|
SOV | 12.90 |
AAA | 68.95 |
AA | 14.79 |
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 | 8.39 | 7.72 | 7.29 | 7.15 | 6.26 |
HSBC Low Duration Fund - Regular Growth | 01-01-2013 | 9.39 | 8.29 | 7.53 | 6.58 | 6.88 |
ICICI Prudential Savings Fund - Growth | 27-09-2002 | 8.47 | 8.09 | 7.72 | 6.57 | 7.33 |
Axis Treasury Advantage Fund - Regular Plan - Growth Option | 05-10-2009 | 8.31 | 7.66 | 7.25 | 6.11 | 6.95 |
Axis Treasury Advantage Fund - Retail Plan - Growth Option | 15-03-2010 | 8.31 | 7.66 | 7.25 | 6.11 | 6.8 |
Invesco India Low Duration Fund - Growth | 18-01-2007 | 8.08 | 7.52 | 7.04 | 5.82 | 6.8 |
Tata Treasury Advantage Fund - Regular Plan - Growth Option | 06-09-2005 | 8.05 | 7.44 | 7.01 | 5.93 | 6.27 |
Nippon India Low Duration Fund- Growth Plan - Growth Option | 10-03-2007 | 8.05 | 7.39 | 6.97 | 6.05 | 6.75 |
DSP Low Duration Fund - Regular Plan - Growth | 01-03-2015 | 8.05 | 7.45 | 7.04 | 5.79 | 6.81 |
HDFC Low Duration Fund - Growth | 05-11-1999 | 8.04 | 7.54 | 7.13 | 6.18 | 6.77 |
Sector | Allocation (%) |
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Company | Allocation (%) |
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