7.6
%Credit Quality | Porfolio (%) |
---|---|
SOV | 28.76 |
AAA | 53.73 |
AA | 2.46 |
A | - |
BBB | - |
Below BBB | - |
D | - |
AA+ | 10.51 |
3.64 | |
A1+ | 0.90 |
Scheme | Category | % of Change month-on-month |
|
---|---|---|---|
Duration | 2.7 | 2.57 | 0.01 |
Maturity | 3.41 | 3.65 | -0.03 |
YTM | 7.74 | 7.64 | -0 |
Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
---|---|---|---|---|---|---|
Nippon India Short Term Fund-Growth Plan | 10-12-2002 | 6.67 | 6.52 | 5.19 | 6.56 | 7.2 |
ICICI Prudential Short Term Fund - Growth Option | 01-10-2001 | 7.21 | 7.35 | 5.82 | 7.13 | 7.71 |
HDFC Short Term Debt Fund - Growth Option | 05-06-2010 | 7.13 | 6.93 | 5.48 | 6.99 | 7.59 |
UTI Short Duration Fund - Regular Plan - Growth Option | 28-08-2007 | 6.89 | 6.68 | 6.99 | 5.18 | 6.5 |
Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan | 09-05-2003 | 6.68 | 6.71 | 5.51 | 6.87 | 7.59 |
Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option | 30-06-2010 | 6.57 | 6.61 | 4.98 | 5.96 | 7.14 |
Axis Short Term Fund - Regular Plan - Growth Option | 22-01-2010 | 6.55 | 6.59 | 5.26 | 6.66 | 7.28 |
Invesco India Short Duration Fund - Growth | 24-03-2007 | 6.55 | 6.12 | 4.57 | 5.95 | 6.6 |
BANDHAN Bond Fund - Short Term - Regular Plan - Growth | 14-12-2000 | 6.54 | 6.64 | 4.93 | 6.32 | 7.05 |
Invesco India Short Duration Fund - Plan B - Growth | 24-03-2007 | 6.53 | 6.12 | 4.57 | 5.95 | 6.61 |
Sector | Allocation (%) |
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Company | Allocation (%) |
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