6.66
%Credit Quality | Porfolio (%) |
---|---|
SOV | 10.08 |
AAA | 11.41 |
AA | - |
A | - |
BBB | - |
Below BBB | - |
D | - |
A1+ | 72.51 |
4.99 | |
AA+ | 1.01 |
Scheme | Category | % of Change month-on-month |
|
---|---|---|---|
Duration | 0.45 | 0.45 | 0.05 |
Maturity | 0.49 | 0.55 | 0.07 |
YTM | 7.63 | 7.75 | -0.02 |
Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
---|---|---|---|---|---|---|
DSP Ultra Short Fund - Regular Plan - Growth | 05-07-2006 | 6.86 | 6.22 | 5.06 | 5.1 | 6.01 |
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan | 27-11-2001 | 7.47 | 6.87 | 5.79 | 6.21 | 7.31 |
Aditya Birla Sun Life Savings Fund-Retail Growth | 27-11-2001 | 7.47 | 6.87 | 5.79 | 6.21 | 7.31 |
Mirae Asset Ultra Short Duration Fund Regular Growth | 05-10-2020 | 7.37 | 6.72 | 5.62 | 0.0 | 0.0 |
Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth | 29-05-2018 | 7.32 | 6.92 | 5.74 | 5.68 | 0.0 |
ICICI Prudential Ultra Short Term Fund - Growth | 01-05-2011 | 7.21 | 6.62 | 5.6 | 6.05 | 7.68 |
HSBC Ultra Short Duration Fund - Regular Growth | 29-01-2020 | 7.2 | 6.65 | 5.51 | 0.0 | 0.0 |
BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH | 01-07-2018 | 7.2 | 6.64 | 5.44 | 5.62 | 0.0 |
HDFC Ultra Short Term Fund - Growth Option | 05-09-2018 | 7.19 | 6.6 | 5.48 | 5.79 | 0.0 |
SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth | 21-05-1999 | 7.18 | 6.61 | 5.45 | 5.68 | 6.74 |
Sector | Allocation (%) |
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Company | Allocation (%) |
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