7.47
%Credit Quality | Porfolio (%) |
---|---|
SOV | 25.24 |
AAA | 26.25 |
AA | - |
A | - |
BBB | - |
Below BBB | - |
D | - |
AA+ | 10.02 |
7.15 | |
A1+ | 6.98 |
Scheme | Category | % of Change month-on-month |
|
---|---|---|---|
Duration | 2.83 | 2.57 | 0 |
Maturity | 3.75 | 3.65 | 0.01 |
YTM | 7.81 | 7.64 | 0 |
Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
---|---|---|---|---|---|---|
Axis Short Term Fund - Regular Plan - Growth Option | 22-01-2010 | 6.53 | 6.5 | 5.21 | 6.69 | 7.28 |
ICICI Prudential Short Term Fund - Growth Option | 01-10-2001 | 7.13 | 7.28 | 5.79 | 7.16 | 7.72 |
HDFC Short Term Debt Fund - Growth Option | 05-06-2010 | 7.11 | 6.85 | 5.46 | 7.01 | 7.59 |
UTI Short Duration Fund - Regular Plan - Growth Option | 28-08-2007 | 6.91 | 6.67 | 6.96 | 5.16 | 6.52 |
Nippon India Short Term Fund-Growth Plan | 10-12-2002 | 6.67 | 6.43 | 5.16 | 6.59 | 7.21 |
Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan | 09-05-2003 | 6.65 | 6.66 | 5.47 | 6.9 | 7.6 |
Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option | 30-06-2010 | 6.58 | 6.52 | 4.96 | 5.96 | 7.15 |
Invesco India Short Duration Fund - Growth | 24-03-2007 | 6.54 | 6.06 | 4.53 | 5.98 | 6.61 |
BANDHAN Bond Fund - Short Term - Regular Plan - Growth | 14-12-2000 | 6.53 | 6.45 | 4.86 | 6.35 | 7.05 |
Invesco India Short Duration Fund - Plan B - Growth | 24-03-2007 | 6.52 | 6.05 | 4.52 | 5.98 | 6.61 |
Sector | Allocation (%) |
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Company | Allocation (%) |
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