7.44
%Fund | ₹ 10917 |
FD | ₹ 10600 |
Credit Quality | Porfolio (%) |
---|---|
SOV | 18.51 |
AAA | 66.94 |
AA | 10.22 |
A | - |
BBB | - |
Below BBB | - |
D | - |
Scheme | Category | % of Change month-on-month |
|
---|---|---|---|
Duration | 2.46 | 2.7 | -0.08 |
Maturity | 2.99 | 3.63 | -0.1 |
YTM | 7.61 | 7.61 | -0 |
Amount Invested | Fund Value | Profit | Returns | |
---|---|---|---|---|
Fund | 120,000 | 125,224 | 5,224 | 9.65 |
Benchmark | 0 | 0 | 0 | 0.00 |
Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
---|---|---|---|---|---|---|
Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option | 30-06-2010 | 9.17 | 7.9 | 7.65 | 5.98 | 7.09 |
BANK OF INDIA Short Term Income Fund-Regular Plan- Growth | 18-12-2008 | 10.21 | 8.12 | 9.88 | 10.17 | 5.78 |
Nippon India Short Term Fund-Growth Plan | 01-12-2002 | 9.54 | 8.17 | 7.71 | 6.39 | 7.13 |
Axis Short Duration Fund - Regular Plan - Growth Option | 22-01-2010 | 9.48 | 8.11 | 7.7 | 6.27 | 7.29 |
Axis Short Duration Fund - Retail Plan - Growth Option | 05-03-2010 | 9.48 | 8.09 | 7.69 | 6.27 | 7.28 |
Sector | Allocation (%) |
---|---|
N/A | 100 |
Company | Instrument | Credit Rating | Holdings (%) |
---|---|---|---|
7.18% Government of India (14/08/2033) | Debt | SOV | 7.99 |
7.59% National Housing Bank (14/07/2027) | Debt | AAA | 7.71 |
7.42% Power Finance Corporation Limited (15/04/2028) | Debt | AAA | 7.71 |
7.64% Hindustan Petroleum Corporation Limited (04/11/2027) | Debt | AAA | 6.2 |
7.08% State Government Securities (12/08/2031) | Debt | SOV | 5.24 |
7.725% Larsen & Toubro Limited (28/04/2028) | Debt | AAA | 5.19 |
7.74% LIC Housing Finance Limited (11/02/2028) | Debt | AAA | 5.13 |
8.15% PNB Housing Finance Limited (29/07/2027) | Debt | AA | 5.11 |
7.27% Indian Railway Finance Corporation Limited (15/06/2027) | Debt | AAA | 5.1 |