0.93
%| Credit Quality | Porfolio (%) |
|---|---|
| SOV | 4.00 |
| AAA | 81.61 |
| AA | 8.72 |
| A | - |
| BBB | - |
| Below BBB | - |
| D | - |
| Scheme | Category | % of Change month-on-month |
|
|---|---|---|---|
| Duration | |||
| Maturity | |||
| YTM |
| Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
|---|---|---|---|---|---|---|
| Bajaj Finserv Low Duration Fund - Regular - Growth | 09-02-2026 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| ICICI Prudential Savings Fund - Growth | 27-09-2002 | 6.32 | 7.28 | 7.43 | 6.47 | 7.08 |
| Franklin India Low Duration Fund-Growth | 06-03-2025 | 6.3 | 0.0 | 0.0 | 0.0 | 0.0 |
| UTI Low Duration Fund - Regular Plan - Growth Option | 21-03-2003 | 6.15 | 7.15 | 7.15 | 7.25 | 6.0 |
| Axis Treasury Advantage Fund - Regular Plan - Growth Option | 05-10-2009 | 6.12 | 7.09 | 7.09 | 6.14 | 6.7 |
| Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option | 22-03-2007 | 6.12 | 6.87 | 6.8 | 5.89 | 6.27 |
| Axis Treasury Advantage Fund - Retail Plan - Growth Option | 15-03-2010 | 6.12 | 7.09 | 7.09 | 6.14 | 6.61 |
| HSBC Low Duration Fund - Regular Growth | 01-01-2013 | 5.94 | 7.54 | 7.46 | 6.2 | 6.56 |
| Canara Robeco Savings Fund - Regular Plan - Growth Option | 05-03-2005 | 5.94 | 6.86 | 6.92 | 5.89 | 6.4 |
| Invesco India Low Duration Fund - Growth | 18-01-2007 | 5.88 | 6.85 | 6.91 | 5.89 | 6.55 |
| Sector | Allocation (%) |
|---|
| Company | Allocation (%) |
|---|