6.16
%Credit Quality | Porfolio (%) |
---|---|
SOV | 25.15 |
AAA | 70.55 |
AA | - |
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 | 10.54 | 8.18 | 9.83 | 10.29 | 5.82 |
Nippon India Short Term Fund-Growth Plan | 01-12-2002 | 9.92 | 8.28 | 7.64 | 6.61 | 7.17 |
Axis Short Duration Fund - Regular Plan - Growth Option | 22-01-2010 | 9.79 | 8.15 | 7.64 | 6.51 | 7.32 |
Axis Short Duration Fund - Retail Plan - Growth Option | 05-03-2010 | 9.79 | 8.14 | 7.63 | 6.5 | 7.32 |
BANDHAN Bond Fund - Short Term - Regular Plan - Growth | 14-12-2000 | 9.78 | 8.14 | 7.67 | 6.19 | 7.1 |
HDFC Short Term Debt Fund - Growth Option | 05-06-2010 | 9.76 | 8.43 | 7.87 | 6.83 | 7.59 |
SBI Short Horizon Debt Fund-Short Term Fund - Retail - Growth | 27-07-2007 | 9.65 | 8.05 | 7.48 | 6.14 | 7.11 |
SBI Short Term Debt Fund - Regular Plan -Growth | 05-07-2007 | 9.65 | 8.05 | 7.48 | 6.14 | 7.11 |
HSBC Short Duration Fund - Regular Growth | 01-01-2013 | 9.62 | 7.97 | 7.33 | 5.84 | 6.94 |
Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option | 30-06-2010 | 9.59 | 8.06 | 7.59 | 6.29 | 7.15 |
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Company | Allocation (%) |
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