7.07
%Credit Quality | Porfolio (%) |
---|---|
SOV | 13.79 |
AAA | 0.20 |
AA | - |
A | - |
BBB | - |
Below BBB | - |
D | - |
A1+ | 88.04 |
Others | -0.00 |
-2.10 |
Scheme | Category | % of Change month-on-month |
|
---|---|---|---|
Duration | 0.83 | 0.69 | 0.02 |
Maturity | 0.83 | 0.71 | 0.01 |
YTM | 7.81 | 7.6 | -0.02 |
Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
---|---|---|---|---|---|---|
Aditya Birla Sun Life Money Manager Fund - Retail Growth | 05-06-2003 | 7.6 | 7.07 | 5.89 | 6.14 | 7.02 |
Aditya Birla Sun Life Money Manager Fund - Growth | 10-10-2005 | 7.6 | 7.07 | 5.88 | 6.14 | 7.01 |
UTI MMF - Regular Plan - Growth Option | 01-07-2009 | 7.58 | 7.03 | 5.88 | 5.99 | 6.91 |
Nippon India Money Market Fund-Growth Plan-Growth Option | 01-06-2005 | 7.57 | 7.03 | 5.9 | 6.02 | 6.92 |
Tata Money Market Fund-Regular Plan - Growth Option | 20-05-2003 | 7.56 | 7.01 | 5.84 | 6.05 | 6.13 |
ICICI Prudential Money Market Fund Option - Growth | 01-03-2006 | 7.55 | 6.98 | 5.79 | 5.97 | 6.87 |
Kotak Money Market Fund - (Growth) | 14-07-2003 | 7.52 | 6.96 | 5.82 | 5.87 | 6.86 |
Axis Money Market Fund - Regular Plan - Growth Option | 05-08-2019 | 7.51 | 6.97 | 5.81 | 0.0 | 0.0 |
HDFC Money Market Fund - Growth Option | 05-11-1999 | 7.48 | 6.91 | 5.77 | 6.07 | 6.85 |
Franklin India Money Market Fund - Growth Option | 11-02-2002 | 7.43 | 6.81 | 5.61 | 5.89 | 6.92 |
Sector | Allocation (%) |
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Company | Allocation (%) |
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