7.38
%Credit Quality | Porfolio (%) |
---|---|
SOV | 25.58 |
AAA | 72.21 |
AA | - |
A | - |
BBB | - |
Below BBB | - |
D | - |
Scheme | Category | % of Change month-on-month |
|
---|---|---|---|
Duration | 2.88 | 2.7 | 0.01 |
Maturity | 3.54 | 3.63 | 0.04 |
YTM | 7.53 | 7.61 | 0 |
Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
---|---|---|---|---|---|---|
BANDHAN Bond Fund - Short Term - Regular Plan - Growth | 14-12-2000 | 9.45 | 8.1 | 7.77 | 6.04 | 7.08 |
BANK OF INDIA Short Term Income Fund-Regular Plan- Growth | 18-12-2008 | 10.23 | 8.08 | 9.9 | 10.22 | 5.82 |
Nippon India Short Term Fund-Growth Plan | 01-12-2002 | 9.55 | 8.14 | 7.7 | 6.47 | 7.16 |
Axis Short Duration Fund - Regular Plan - Growth Option | 22-01-2010 | 9.5 | 8.1 | 7.69 | 6.35 | 7.31 |
Axis Short Duration Fund - Retail Plan - Growth Option | 05-03-2010 | 9.5 | 8.08 | 7.67 | 6.35 | 7.31 |
HDFC Short Term Debt Fund - Growth Option | 05-06-2010 | 9.38 | 8.31 | 7.92 | 6.69 | 7.55 |
SBI Short Term Debt Fund - Regular Plan -Growth | 05-07-2007 | 9.26 | 7.92 | 7.48 | 6.01 | 7.09 |
SBI Short Horizon Debt Fund-Short Term Fund - Retail - Growth | 27-07-2007 | 9.26 | 7.92 | 7.48 | 6.01 | 7.1 |
HSBC Short Duration Fund - Regular Growth | 01-01-2013 | 9.24 | 7.84 | 7.36 | 5.72 | 6.91 |
Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option | 30-06-2010 | 9.21 | 7.89 | 7.64 | 6.06 | 7.1 |
Sector | Allocation (%) |
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Company | Allocation (%) |
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