7.46
%Credit Quality | Porfolio (%) |
---|---|
SOV | 12.91 |
AAA | 68.92 |
AA | 14.15 |
A | - |
BBB | - |
Below BBB | - |
D | - |
Scheme | Category | % of Change month-on-month |
|
---|---|---|---|
Duration | 0.92 | 2.05 | -0.02 |
Maturity | 1.12 | 2.67 | -0.01 |
YTM | 7.75 | 7.75 | 0 |
Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
---|---|---|---|---|---|---|
Axis Treasury Advantage Fund - Regular Plan - Growth Option | 05-10-2009 | 8.26 | 7.64 | 7.23 | 6.09 | 6.96 |
HSBC Low Duration Fund - Regular Growth | 01-01-2013 | 9.34 | 8.28 | 7.51 | 6.59 | 6.9 |
ICICI Prudential Savings Fund - Growth | 27-09-2002 | 8.43 | 8.07 | 7.65 | 6.56 | 7.34 |
UTI Low Duration Fund - Regular Plan - Growth Option | 21-03-2003 | 8.34 | 7.71 | 7.27 | 7.12 | 6.27 |
Axis Treasury Advantage Fund - Retail Plan - Growth Option | 15-03-2010 | 8.26 | 7.64 | 7.23 | 6.09 | 6.8 |
Invesco India Low Duration Fund - Growth | 18-01-2007 | 8.03 | 7.51 | 7.02 | 5.8 | 6.81 |
HDFC Low Duration Fund - Growth | 05-11-1999 | 8.02 | 7.53 | 7.09 | 6.17 | 6.78 |
DSP Low Duration Fund - Regular Plan - Growth | 01-03-2015 | 8.01 | 7.43 | 7.01 | 5.76 | 6.82 |
Nippon India Low Duration Fund- Growth Plan - Growth Option | 10-03-2007 | 7.99 | 7.38 | 6.94 | 6.09 | 6.76 |
Tata Treasury Advantage Fund - Regular Plan - Growth Option | 06-09-2005 | 7.98 | 7.42 | 6.98 | 5.9 | 6.28 |
Sector | Allocation (%) |
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Company | Allocation (%) |
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