7.56
%Credit Quality | Porfolio (%) |
---|---|
SOV | 9.28 |
AAA | 73.22 |
AA | 11.96 |
A | - |
BBB | - |
Below BBB | - |
D | - |
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 % |
---|---|---|---|---|---|---|
Axis Short Duration Fund - Regular Plan - Growth Option | 22-01-2010 | 8.52 | 8.0 | 7.42 | 6.03 | 7.19 |
BANK OF INDIA Short Term Income Fund-Regular Plan- Growth | 18-12-2008 | 9.4 | 8.09 | 9.67 | 10.08 | 5.66 |
Axis Short Duration Fund - Retail Plan - Growth Option | 05-03-2010 | 8.52 | 7.98 | 7.4 | 6.03 | 7.19 |
Nippon India Short Duration Fund-Growth Plan | 01-12-2002 | 8.32 | 7.92 | 7.34 | 6.14 | 7.03 |
HDFC Short Term Debt Fund - Growth Option | 05-06-2010 | 8.21 | 8.05 | 7.59 | 6.22 | 7.44 |
SBI Short Horizon Debt Fund-Short Term Fund - Retail - Growth | 27-07-2007 | 8.18 | 7.72 | 7.29 | 5.77 | 6.97 |
SBI Short Term Debt Fund - Regular Plan -Growth | 05-07-2007 | 8.18 | 7.72 | 7.29 | 5.77 | 6.97 |
ICICI Prudential Short Term Fund - Growth Option | 01-10-2001 | 8.12 | 7.86 | 7.63 | 6.39 | 7.48 |
Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan | 09-05-2003 | 8.09 | 7.76 | 7.29 | 6.36 | 7.35 |
HSBC Short Duration Fund - Regular Growth | 01-01-2013 | 8.07 | 7.68 | 7.07 | 5.52 | 6.8 |
Sector | Allocation (%) |
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Company | Allocation (%) |
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