4.72
%Credit Quality | Porfolio (%) |
---|---|
SOV | 15.78 |
AAA | 29.55 |
AA | - |
A | - |
BBB | - |
Below BBB | - |
D | - |
A1+ | 32.64 |
22.03 |
Scheme | Category | % of Change month-on-month |
|
---|---|---|---|
Duration | 0.44 | 0.45 | 0.29 |
Maturity | 0.48 | 0.55 | 0.26 |
YTM | 7.53 | 7.75 | 0.04 |
Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
---|---|---|---|---|---|---|
ITI Ultra Short Duration Fund - Regular Plan - Growth Option | 05-05-2021 | 6.43 | 5.91 | 4.76 | 0.0 | 0.0 |
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan | 27-11-2001 | 7.43 | 6.88 | 5.82 | 6.2 | 7.3 |
Aditya Birla Sun Life Savings Fund-Retail Growth | 27-11-2001 | 7.43 | 6.88 | 5.82 | 6.2 | 7.3 |
Mirae Asset Ultra Short Duration Fund Regular Growth | 05-10-2020 | 7.31 | 6.75 | 5.66 | 0.0 | 0.0 |
Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth | 29-05-2018 | 7.27 | 6.94 | 5.76 | 5.66 | 0.0 |
BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH | 01-07-2018 | 7.15 | 6.67 | 5.48 | 5.6 | 0.0 |
ICICI Prudential Ultra Short Term Fund - Growth | 01-05-2011 | 7.15 | 6.65 | 5.62 | 6.03 | 7.65 |
HSBC Ultra Short Duration Fund - Regular Growth | 29-01-2020 | 7.14 | 6.69 | 5.54 | 0.0 | 0.0 |
HDFC Ultra Short Term Fund - Growth Option | 05-09-2018 | 7.13 | 6.63 | 5.51 | 5.77 | 0.0 |
SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth | 21-05-1999 | 7.12 | 6.64 | 5.48 | 5.67 | 6.74 |
Sector | Allocation (%) |
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Company | Allocation (%) |
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