6.11
%| Credit Quality | Porfolio (%) |
|---|---|
| SOV | 19.25 |
| AAA | 52.35 |
| AA | 18.50 |
| A | - |
| BBB | - |
| Below BBB | - |
| D | - |
| Scheme | Category | % of Change month-on-month |
|
|---|---|---|---|
| Duration | 2.76 | 2.7 | -0.01 |
| Maturity | 3.63 | 3.63 | -0.01 |
| YTM | 7.06 | 7.61 | 0 |
| Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
|---|---|---|---|---|---|---|
| BANK OF INDIA Short Term Income Fund-Regular Plan- Growth | 18-12-2008 | 6.96 | 8.01 | 7.28 | 10.08 | 5.56 |
| Axis Short Duration Fund - Regular Plan - Growth Option | 22-01-2010 | 7.95 | 8.0 | 7.55 | 5.98 | 7.16 |
| Axis Short Duration Fund - Retail Plan - Growth Option | 05-03-2010 | 7.95 | 7.98 | 7.54 | 5.97 | 7.15 |
| ICICI Prudential Short Term Fund - Growth Option | 01-10-2001 | 7.92 | 7.88 | 7.68 | 6.34 | 7.46 |
| Nippon India Short Duration Fund-Growth Plan | 01-12-2002 | 7.84 | 7.92 | 7.51 | 6.04 | 6.99 |
| HDFC Short Term Debt Fund - Growth Option | 05-06-2010 | 7.75 | 8.03 | 7.71 | 6.12 | 7.4 |
| Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan | 09-05-2003 | 7.7 | 7.82 | 7.47 | 6.1 | 7.32 |
| SBI Short Term Debt Fund - Regular Plan -Growth | 05-07-2007 | 7.68 | 7.73 | 7.35 | 5.67 | 6.92 |
| SBI Short Horizon Debt Fund-Short Term Fund - Retail - Growth | 27-07-2007 | 7.68 | 7.73 | 7.35 | 5.67 | 6.92 |
| HSBC Short Duration Fund - Regular Growth | 01-01-2013 | 7.63 | 7.59 | 7.23 | 5.46 | 6.74 |
| Sector | Allocation (%) |
|---|
| Company | Allocation (%) |
|---|