7.33
%Credit Quality | Porfolio (%) |
---|---|
SOV | 39.50 |
AAA | 56.81 |
AA | - |
A | - |
BBB | - |
Below BBB | - |
D | - |
3.69 |
Scheme | Category | % of Change month-on-month |
|
---|---|---|---|
Duration | 2.8 | 2.57 | -0.13 |
Maturity | 4.98 | 3.65 | -0.06 |
YTM | 7.83 | 7.64 | 0.01 |
Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
---|---|---|---|---|---|---|
Kotak Bond Short Term Plan-(Growth) | 02-05-2002 | 6.6 | 6.64 | 4.94 | 6.21 | 7.0 |
ICICI Prudential Short Term Fund - Growth Option | 01-10-2001 | 7.31 | 7.7 | 5.84 | 7.03 | 7.61 |
HDFC Short Term Debt Fund - Growth Option | 05-06-2010 | 7.28 | 7.2 | 5.49 | 6.91 | 7.56 |
UTI Short Duration Fund - Regular Plan - Growth Option | 28-08-2007 | 6.98 | 6.9 | 6.98 | 7.67 | 6.45 |
Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan | 09-05-2003 | 6.84 | 7.0 | 5.51 | 6.76 | 7.52 |
Nippon India Short Term Fund-Growth Plan | 10-12-2002 | 6.8 | 6.78 | 5.16 | 6.47 | 7.13 |
BANDHAN Bond Fund - Short Term - Regular Plan - Growth | 14-12-2000 | 6.78 | 6.94 | 4.99 | 6.25 | 7.02 |
Axis Short Term Fund - Regular Plan - Growth Option | 22-01-2010 | 6.75 | 6.8 | 5.28 | 6.78 | 7.24 |
Invesco India Short Duration Fund - Growth | 24-03-2007 | 6.72 | 6.32 | 4.59 | 5.85 | 6.56 |
Axis Short Term Fund - Retail Plan - Growth Option | 05-03-2010 | 6.71 | 6.78 | 5.26 | 6.78 | 7.24 |
Sector | Allocation (%) |
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Company | Allocation (%) |
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