7.46
%Credit Quality | Porfolio (%) |
---|---|
SOV | 14.10 |
AAA | 41.31 |
AA | - |
A | - |
BBB | - |
Below BBB | - |
D | - |
A1+ | 27.07 |
AA+ | 11.86 |
5.66 |
Scheme | Category | % of Change month-on-month |
|
---|---|---|---|
Duration | 0.88 | 0.93 | -0.03 |
Maturity | 0.99 | 1.34 | -0.03 |
YTM | 7.7 | 7.85 | -0.01 |
Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
---|---|---|---|---|---|---|
Invesco India Low Duration Fund - Growth | 18-01-2007 | 7.07 | 6.63 | 5.36 | 5.9 | 6.85 |
ICICI Prudential Savings Fund - Growth | 27-09-2002 | 7.78 | 7.54 | 5.98 | 6.57 | 7.39 |
HSBC Low Duration Fund - Regular Growth | 01-01-2013 | 7.31 | 6.72 | 5.41 | 5.73 | 6.85 |
UTI Low Duration Fund - Regular Plan - Growth Option | 21-03-2003 | 7.16 | 6.85 | 7.4 | 7.13 | 6.33 |
HDFC Low Duration Fund - Growth | 05-11-1999 | 7.13 | 6.81 | 5.5 | 6.1 | 6.78 |
Axis Treasury Advantage Fund - Regular Plan - Growth Option | 05-10-2009 | 7.12 | 6.83 | 5.61 | 6.11 | 6.97 |
Axis Treasury Advantage Fund - Retail Plan - Growth Option | 15-03-2010 | 7.12 | 6.83 | 5.61 | 6.15 | 6.75 |
Canara Robeco Savings Fund - Regular Plan - Growth Option | 05-03-2005 | 7.04 | 6.65 | 5.37 | 5.61 | 6.72 |
DSP Low Duration Fund - Regular Plan - Growth | 01-03-2015 | 6.95 | 6.64 | 5.43 | 6.28 | 0.0 |
Tata Treasury Advantage Fund - Regular Plan - Growth Option | 06-09-2005 | 6.94 | 6.62 | 5.41 | 5.59 | 6.36 |
Sector | Allocation (%) |
---|
Company | Allocation (%) |
---|