7.21
%Credit Quality | Porfolio (%) |
---|---|
SOV | 9.45 |
AAA | 71.65 |
AA | 14.38 |
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 - Retail Plan - Growth Option | 15-03-2010 | 8.13 | 7.69 | 7.35 | 5.98 | 6.78 |
HSBC Low Duration Fund - Regular Growth | 01-01-2013 | 9.14 | 8.22 | 7.63 | 6.04 | 6.83 |
ICICI Prudential Savings Fund - Growth | 27-09-2002 | 8.26 | 7.98 | 7.96 | 6.38 | 7.3 |
UTI Low Duration Fund - Regular Plan - Growth Option | 21-03-2003 | 8.22 | 7.72 | 7.37 | 7.03 | 6.23 |
Axis Treasury Advantage Fund - Regular Plan - Growth Option | 05-10-2009 | 8.13 | 7.69 | 7.35 | 5.97 | 6.92 |
Nippon India Low Duration Fund- Growth Plan - Growth Option | 10-03-2007 | 7.9 | 7.43 | 7.06 | 5.93 | 6.72 |
Invesco India Low Duration Fund - Growth | 18-01-2007 | 7.88 | 7.54 | 7.14 | 5.72 | 6.78 |
Tata Treasury Advantage Fund - Regular Plan - Growth Option | 06-09-2005 | 7.85 | 7.46 | 7.09 | 5.81 | 6.24 |
Canara Robeco Savings Fund - Regular Plan - Growth Option | 05-03-2005 | 7.83 | 7.46 | 7.14 | 5.61 | 6.6 |
DSP Low Duration Fund - Regular Plan - Growth | 01-03-2015 | 7.83 | 7.44 | 7.13 | 5.73 | 6.77 |
Sector | Allocation (%) |
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Company | Allocation (%) |
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