7.05
%Credit Quality | Porfolio (%) |
---|---|
SOV | 10.41 |
AAA | 21.24 |
AA | 3.65 |
A | - |
BBB | - |
Below BBB | - |
D | - |
A1+ | 49.34 |
9.13 | |
AA+ | 6.24 |
Scheme | Category | % of Change month-on-month |
|
---|---|---|---|
Duration | 0.91 | 0.93 | -0.01 |
Maturity | 1.11 | 1.34 | 0.09 |
YTM | 7.81 | 7.85 | -0.01 |
Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
---|---|---|---|---|---|---|
Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Growth Option | 05-01-2013 | 6.57 | 6.08 | 7.62 | 4.63 | 6.1 |
ICICI Prudential Savings Fund - Growth | 27-09-2002 | 7.77 | 7.11 | 5.94 | 6.63 | 7.43 |
HSBC Low Duration Fund - Regular Growth | 01-01-2013 | 7.3 | 6.51 | 5.31 | 5.27 | 6.91 |
UTI Low Duration Fund - Regular Plan - Growth Option | 21-03-2003 | 7.17 | 6.69 | 7.31 | 4.63 | 6.36 |
HDFC Low Duration Fund - Growth | 05-11-1999 | 7.15 | 6.54 | 5.44 | 6.15 | 6.81 |
Axis Treasury Advantage Fund - Regular Plan - Growth Option | 05-10-2009 | 7.12 | 6.63 | 5.51 | 6.18 | 6.99 |
Axis Treasury Advantage Fund - Retail Plan - Growth Option | 15-03-2010 | 7.12 | 6.63 | 5.51 | 6.22 | 6.76 |
Invesco India Low Duration Fund - Growth | 18-01-2007 | 7.06 | 6.43 | 5.25 | 5.99 | 6.89 |
Canara Robeco Savings Fund - Regular Plan - Growth Option | 05-03-2005 | 7.05 | 6.46 | 5.24 | 5.66 | 6.75 |
DSP Low Duration Fund - Regular Plan - Growth | 01-03-2015 | 6.95 | 6.44 | 5.31 | 5.91 | 0.0 |
Sector | Allocation (%) |
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Company | Allocation (%) |
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