7.38
%Credit Quality | Porfolio (%) |
---|---|
SOV | 11.02 |
AAA | 33.41 |
AA | 6.28 |
A | - |
BBB | - |
Below BBB | - |
D | - |
A1+ | 36.51 |
AA+ | 9.83 |
2.95 |
Scheme | Category | % of Change month-on-month |
|
---|---|---|---|
Duration | 0.85 | 0.93 | -0.04 |
Maturity | 1.67 | 1.34 | 0.18 |
YTM | 7.93 | 7.85 | -0.01 |
Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
---|---|---|---|---|---|---|
HSBC Low Duration Fund - Regular Growth | 01-01-2013 | 7.25 | 6.61 | 5.36 | 5.26 | 6.89 |
ICICI Prudential Savings Fund - Growth | 27-09-2002 | 7.74 | 7.27 | 5.95 | 6.61 | 7.42 |
UTI Low Duration Fund - Regular Plan - Growth Option | 21-03-2003 | 7.1 | 6.75 | 7.36 | 4.7 | 6.35 |
HDFC Low Duration Fund - Growth | 05-11-1999 | 7.07 | 6.63 | 5.46 | 6.14 | 6.8 |
Axis Treasury Advantage Fund - Regular Plan - Growth Option | 05-10-2009 | 7.05 | 6.72 | 5.55 | 6.16 | 6.99 |
Axis Treasury Advantage Fund - Retail Plan - Growth Option | 15-03-2010 | 7.05 | 6.72 | 5.55 | 6.2 | 6.76 |
Invesco India Low Duration Fund - Growth | 18-01-2007 | 7.03 | 6.53 | 5.3 | 5.95 | 6.88 |
Canara Robeco Savings Fund - Regular Plan - Growth Option | 05-03-2005 | 6.99 | 6.54 | 5.29 | 5.64 | 6.75 |
DSP Low Duration Fund - Regular Plan - Growth | 01-03-2015 | 6.89 | 6.52 | 5.36 | 5.99 | 0.0 |
Tata Treasury Advantage Fund - Regular Plan - Growth Option | 06-09-2005 | 6.89 | 6.49 | 5.36 | 4.81 | 6.39 |
Sector | Allocation (%) |
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Company | Allocation (%) |
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