7.59
%Credit Quality | Porfolio (%) |
---|---|
SOV | 17.35 |
AAA | 62.40 |
AA | 14.42 |
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 - Retail Plan - Growth Option | 05-03-2010 | 9.56 | 8.24 | 7.68 | 6.17 | 7.3 |
BANK OF INDIA Short Term Income Fund-Regular Plan- Growth | 18-12-2008 | 10.29 | 8.26 | 9.84 | 10.18 | 5.79 |
Nippon India Short Term Fund-Growth Plan | 01-12-2002 | 9.57 | 8.27 | 7.66 | 6.27 | 7.14 |
Axis Short Duration Fund - Regular Plan - Growth Option | 22-01-2010 | 9.56 | 8.26 | 7.69 | 6.17 | 7.3 |
HDFC Short Term Debt Fund - Growth Option | 05-06-2010 | 9.42 | 8.43 | 7.91 | 6.44 | 7.54 |
BANDHAN Bond Fund - Short Term - Regular Plan - Growth | 14-12-2000 | 9.41 | 8.22 | 7.64 | 5.85 | 7.06 |
SBI Short Horizon Debt Fund-Short Term Fund - Retail - Growth | 27-07-2007 | 9.32 | 8.08 | 7.5 | 5.86 | 7.08 |
SBI Short Term Debt Fund - Regular Plan -Growth | 05-07-2007 | 9.32 | 8.08 | 7.5 | 5.86 | 7.08 |
Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option | 30-06-2010 | 9.31 | 8.05 | 7.61 | 5.95 | 7.09 |
HSBC Short Duration Fund - Regular Growth | 01-01-2013 | 9.3 | 8.01 | 7.36 | 5.6 | 6.91 |
Sector | Allocation (%) |
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Company | Allocation (%) |
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