6.52
%| Credit Quality | Porfolio (%) |
|---|---|
| SOV | 9.84 |
| AAA | 86.74 |
| AA | - |
| A | - |
| BBB | - |
| Below BBB | - |
| D | - |
| 3.40 |
| Scheme | Category | % of Change month-on-month |
|
|---|---|---|---|
| Duration | 0.17 | 0.19 | 0.31 |
| Maturity | 0.17 | 0.2 | 0.31 |
| YTM | 7.3 | 7.25 | 0.02 |
| Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
|---|---|---|---|---|---|---|
| Axis Liquid Fund - Retail Plan - Growth Option | 05-03-2010 | 5.9 | 6.06 | 6.33 | 5.84 | 5.53 |
| Sector | Allocation (%) |
|---|
| Company | Allocation (%) |
|---|