7.19
%Credit Quality | Porfolio (%) |
---|---|
SOV | 10.85 |
AAA | 73.33 |
AA | 10.92 |
A | - |
BBB | - |
Below BBB | - |
D | - |
Scheme | Category | % of Change month-on-month |
|
---|---|---|---|
Duration | 0.9 | 2.05 | 0 |
Maturity | 1.3 | 2.67 | 0 |
YTM | 7.83 | 7.75 | 0 |
Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
---|---|---|---|---|---|---|
Aditya Birla Sun Life Low Duration Fund - Growth Plan | 01-05-1998 | 7.64 | 7.19 | 6.91 | 5.79 | 6.74 |
HSBC Low Duration Fund - Regular Growth | 01-01-2013 | 9.29 | 8.3 | 7.59 | 6.5 | 6.87 |
ICICI Prudential Savings Fund - Growth | 27-09-2002 | 8.42 | 8.09 | 7.94 | 6.5 | 7.32 |
UTI Low Duration Fund - Regular Plan - Growth Option | 21-03-2003 | 8.37 | 7.76 | 7.36 | 7.09 | 6.26 |
Axis Treasury Advantage Fund - Retail Plan - Growth Option | 15-03-2010 | 8.26 | 7.68 | 7.32 | 6.02 | 6.79 |
Axis Treasury Advantage Fund - Regular Plan - Growth Option | 05-10-2009 | 8.25 | 7.68 | 7.32 | 6.02 | 6.95 |
Invesco India Low Duration Fund - Growth | 18-01-2007 | 8.02 | 7.55 | 7.1 | 5.75 | 6.8 |
Tata Treasury Advantage Fund - Regular Plan - Growth Option | 06-09-2005 | 8.01 | 7.48 | 7.1 | 5.86 | 6.27 |
Nippon India Low Duration Fund- Growth Plan - Growth Option | 10-03-2007 | 8.01 | 7.42 | 7.04 | 5.99 | 6.74 |
DSP Low Duration Fund - Regular Plan - Growth | 01-03-2015 | 7.99 | 7.46 | 7.09 | 5.74 | 6.8 |
Sector | Allocation (%) |
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Company | Allocation (%) |
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