7.39
%| Credit Quality | Porfolio (%) |
|---|---|
| SOV | 12.73 |
| AAA | 50.81 |
| AA | 37.14 |
| A | - |
| BBB | - |
| Below BBB | - |
| D | - |
| -0.69 |
| Scheme | Category | % of Change month-on-month |
|
|---|---|---|---|
| Duration | |||
| Maturity | |||
| YTM |
| Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Ultra Short Term Fund - Regular Plan - Growth | 27-11-2001 | 6.57 | 7.22 | 7.29 | 6.54 | 6.83 |
| Mirae Asset Ultra Short-Term Fund Regular Growth | 05-10-2020 | 6.62 | 7.07 | 7.2 | 6.45 | 0.0 |
| HSBC Ultra Short Term Fund - Regular Growth | 29-01-2020 | 6.61 | 6.96 | 7.04 | 6.3 | 0.0 |
| Baroda BNP Paribas Ultra Short Term Fund - Regular Plan - Growth | 05-06-2018 | 6.58 | 6.99 | 7.09 | 6.46 | 0.0 |
| ICICI Prudential Ultra Short Term Fund - Growth | 01-05-2011 | 6.48 | 6.93 | 7.03 | 6.31 | 6.66 |
| BANDHAN ULTRA SHORT TERM FUND - Regular Plan Growth | 05-07-2018 | 6.47 | 6.88 | 6.99 | 6.25 | 0.0 |
| SBI Ultra Short Term Fund - Regular Plan - Growth | 21-05-1999 | 6.42 | 6.85 | 6.98 | 6.24 | 6.41 |
| Nippon India Ultra Short Term Fund- Growth Option | 07-12-2001 | 6.38 | 6.74 | 6.83 | 6.17 | 5.81 |
| Mahindra Manulife Ultra Short Term Fund - Regular Plan - Growth | 05-10-2019 | 6.37 | 6.77 | 6.89 | 6.15 | 0.0 |
| Invesco India Ultra Short Term Fund - Growth | 30-12-2010 | 6.35 | 6.79 | 6.92 | 6.06 | 6.21 |
| Sector | Allocation (%) |
|---|
| Company | Allocation (%) |
|---|