1.7
%Credit Quality | Porfolio (%) |
---|---|
SOV | 13.68 |
AAA | 81.56 |
AA | - |
A | - |
BBB | - |
Below BBB | - |
D | - |
Scheme | Category | % of Change month-on-month |
|
---|---|---|---|
Duration | |||
Maturity | |||
YTM |
Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
---|---|---|---|---|---|---|
Union Short Duration Fund - Regular Plan - Growth Option | 29-01-2025 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan | 27-11-2001 | 7.88 | 7.68 | 6.91 | 6.25 | 7.18 |
Aditya Birla Sun Life Savings Fund-Retail Growth | 27-11-2001 | 7.88 | 7.68 | 6.91 | 6.25 | 7.18 |
Mirae Asset Ultra Short Duration Fund Regular Growth | 05-10-2020 | 7.75 | 7.57 | 6.84 | 0.0 | 0.0 |
Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth | 01-06-2018 | 7.58 | 7.47 | 6.86 | 5.79 | 0.0 |
HSBC Ultra Short Duration Fund - Regular Growth | 29-01-2020 | 7.54 | 7.38 | 6.68 | 5.7 | 0.0 |
HDFC Ultra Short Term Fund - Growth Option | 05-09-2018 | 7.53 | 7.37 | 6.66 | 5.85 | 0.0 |
SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth | 21-05-1999 | 7.5 | 7.36 | 6.62 | 5.71 | 6.63 |
BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH | 05-07-2018 | 7.49 | 7.37 | 6.64 | 5.63 | 0.0 |
ICICI Prudential Ultra Short Term Fund - Growth | 01-05-2011 | 7.48 | 7.36 | 6.68 | 5.97 | 7.07 |
Sector | Allocation (%) |
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Company | Allocation (%) |
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