7.12
%Credit Quality | Porfolio (%) |
---|---|
SOV | 35.16 |
AAA | 51.90 |
AA | - |
A | - |
BBB | - |
Below BBB | - |
D | - |
7.69 | |
AA+ | 3.22 |
A1+ | 2.03 |
Scheme | Category | % of Change month-on-month |
|
---|---|---|---|
Duration | 2.81 | 2.57 | 0.02 |
Maturity | 3.54 | 3.65 | 0.02 |
YTM | 7.62 | 7.64 | 0 |
Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
---|---|---|---|---|---|---|
Invesco India Short Duration Fund - Growth | 24-03-2007 | 6.54 | 5.98 | 4.52 | 5.99 | 6.61 |
ICICI Prudential Short Term Fund - Growth Option | 01-10-2001 | 7.18 | 7.27 | 5.79 | 7.16 | 7.72 |
HDFC Short Term Debt Fund - Growth Option | 05-06-2010 | 7.15 | 6.83 | 5.45 | 7.01 | 7.6 |
UTI Short Duration Fund - Regular Plan - Growth Option | 28-08-2007 | 6.98 | 6.63 | 6.96 | 5.12 | 6.53 |
Nippon India Short Term Fund-Growth Plan | 10-12-2002 | 6.71 | 6.4 | 5.15 | 6.6 | 7.22 |
Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan | 09-05-2003 | 6.66 | 6.64 | 5.46 | 6.9 | 7.6 |
Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option | 30-06-2010 | 6.63 | 6.54 | 4.95 | 5.96 | 7.16 |
Axis Short Term Fund - Regular Plan - Growth Option | 22-01-2010 | 6.57 | 6.46 | 5.21 | 6.65 | 7.29 |
BANDHAN Bond Fund - Short Term - Regular Plan - Growth | 14-12-2000 | 6.54 | 6.47 | 4.84 | 6.35 | 7.06 |
Invesco India Short Duration Fund - Plan B - Growth | 24-03-2007 | 6.53 | 5.97 | 4.52 | 5.98 | 6.62 |
Sector | Allocation (%) |
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Company | Allocation (%) |
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