6.81
%Credit Quality | Porfolio (%) |
---|---|
SOV | 1.05 |
AAA | 18.99 |
AA | 9.64 |
A | - |
BBB | - |
Below BBB | - |
D | - |
A1+ | 47.44 |
13.34 | |
AA+ | 8.66 |
AA- | 0.85 |
Scheme | Category | % of Change month-on-month |
|
---|---|---|---|
Duration | 0.5 | 0.45 | 0.06 |
Maturity | 0.54 | 0.55 | 0.08 |
YTM | 7.91 | 7.75 | -0 |
Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
---|---|---|---|---|---|---|
UTI Ultra Short Duration Fund - Regular Plan - Growth Option | 29-08-2003 | 6.91 | 6.4 | 6.22 | 5.12 | 6.47 |
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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