5.71
%Credit Quality | Porfolio (%) |
---|---|
SOV | 11.84 |
AAA | 20.54 |
AA | 8.75 |
A | - |
BBB | - |
Below BBB | - |
D | - |
A1+ | 34.96 |
15.11 | |
AA+ | 8.80 |
Scheme | Category | % of Change month-on-month |
|
---|---|---|---|
Duration | 0.89 | 0.93 | 0.19 |
Maturity | 1.01 | 1.34 | 0.23 |
YTM | 7.84 | 7.85 | -0.01 |
Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
---|---|---|---|---|---|---|
BARODA BNP PARIBAS LOW DURATION FUND - Regular Plan - GROWTH OPTION | 01-01-2013 | 6.77 | 6.31 | 0.0 | 0.0 | 0.0 |
ICICI Prudential Savings Fund - Growth | 27-09-2002 | 7.79 | 7.17 | 5.95 | 6.63 | 7.42 |
HSBC Low Duration Fund - Regular Growth | 01-01-2013 | 7.33 | 6.57 | 5.33 | 5.27 | 6.9 |
UTI Low Duration Fund - Regular Plan - Growth Option | 21-03-2003 | 7.19 | 6.72 | 7.33 | 4.66 | 6.35 |
HDFC Low Duration Fund - Growth | 05-11-1999 | 7.15 | 6.58 | 5.46 | 6.15 | 6.8 |
Axis Treasury Advantage Fund - Regular Plan - Growth Option | 05-10-2009 | 7.13 | 6.68 | 5.53 | 6.18 | 6.99 |
Axis Treasury Advantage Fund - Retail Plan - Growth Option | 15-03-2010 | 7.13 | 6.68 | 5.53 | 6.22 | 6.76 |
Invesco India Low Duration Fund - Growth | 18-01-2007 | 7.08 | 6.48 | 5.26 | 5.98 | 6.88 |
Canara Robeco Savings Fund - Regular Plan - Growth Option | 05-03-2005 | 7.07 | 6.51 | 5.26 | 5.66 | 6.75 |
Tata Treasury Advantage Fund - Regular Plan - Growth Option | 06-09-2005 | 6.96 | 6.46 | 5.33 | 4.82 | 6.39 |
Sector | Allocation (%) |
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Company | Allocation (%) |
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