7.37
%Credit Quality | Porfolio (%) |
---|---|
SOV | 40.58 |
AAA | 56.63 |
AA | - |
A | - |
BBB | - |
Below BBB | - |
D | - |
2.79 |
Scheme | Category | % of Change month-on-month |
|
---|---|---|---|
Duration | 2.66 | 2.57 | 0 |
Maturity | 3.18 | 3.65 | 0 |
YTM | 7.49 | 7.64 | -0.01 |
Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
---|---|---|---|---|---|---|
HSBC Short Duration Fund - Regular Growth | 01-01-2013 | 6.32 | 6.23 | 4.68 | 6.08 | 6.95 |
ICICI Prudential Short Term Fund - Growth Option | 01-10-2001 | 7.2 | 7.39 | 5.84 | 7.14 | 7.71 |
HDFC Short Term Debt Fund - Growth Option | 05-06-2010 | 7.11 | 6.96 | 5.5 | 7.0 | 7.59 |
UTI Short Duration Fund - Regular Plan - Growth Option | 28-08-2007 | 6.88 | 6.71 | 7.01 | 5.19 | 6.5 |
Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan | 09-05-2003 | 6.69 | 6.74 | 5.53 | 6.88 | 7.6 |
Nippon India Short Term Fund-Growth Plan | 10-12-2002 | 6.65 | 6.54 | 5.2 | 6.57 | 7.2 |
Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option | 30-06-2010 | 6.57 | 6.64 | 4.99 | 5.97 | 7.15 |
Axis Short Term Fund - Regular Plan - Growth Option | 22-01-2010 | 6.54 | 6.61 | 5.27 | 6.67 | 7.28 |
Invesco India Short Duration Fund - Growth | 24-03-2007 | 6.53 | 6.16 | 4.59 | 5.95 | 6.61 |
Invesco India Short Duration Fund - Plan B - Growth | 24-03-2007 | 6.51 | 6.15 | 4.58 | 5.95 | 6.61 |
Sector | Allocation (%) |
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Company | Allocation (%) |
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