6.82
%Fund | ₹ 10715 |
FD | ₹ 10600 |
Credit Quality | Porfolio (%) |
---|---|
SOV | 5.23 |
AAA | 88.68 |
AA | - |
A | - |
BBB | - |
Below BBB | - |
D | - |
Scheme | Category | % of Change month-on-month |
|
---|---|---|---|
Duration | 0.39 | 1.27 | -0.09 |
Maturity | 0.43 | 1.41 | -0.07 |
YTM | 7.29 | 7.59 | -0.01 |
Amount Invested | Fund Value | Profit | Returns | |
---|---|---|---|---|
Fund | 120,000 | 124,067 | 4,067 | 7.49 |
Benchmark | 120,000 | 123,431 | 3,431 | 6.34 |
Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
---|---|---|---|---|---|---|
Canara Robeco Ultra Short Term Fund - Regular Plan - Growth Option | 10-07-2008 | 7.15 | 6.82 | 6.44 | 5.0 | 5.75 |
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan | 27-11-2001 | 8.15 | 7.76 | 7.33 | 6.22 | 7.16 |
Aditya Birla Sun Life Savings Fund-Retail Growth | 27-11-2001 | 8.15 | 7.76 | 7.33 | 6.22 | 7.16 |
Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan | 27-11-2001 | 7.89 | 7.6 | 7.16 | 6.12 | 7.19 |
Mirae Asset Ultra Short Duration Fund Regular Growth | 05-10-2020 | 7.87 | 7.61 | 7.17 | 0.0 | 0.0 |
Sector | Allocation (%) |
---|---|
N/A | 100 |
Company | Instrument | Credit Rating | Holdings (%) |
---|---|---|---|
Aditya Birla Capital Ltd (17/09/2025) | Debt | AAA | 8.6 |
Export-Import Bank Of India (17/11/2025) | Debt | AAA | 8.51 |
Small Industries Development Bank of India (05/12/2025) | Debt | AAA | 8.49 |
Kotak Mahindra Bank Ltd (11/12/2025) | Debt | AAA | 8.48 |
TREPS | Cash & Cash Equivalents | undefined | 5.34 |
7.9237% BAJAJ HOUSING FINANCE LTD 16-MAR-26 | Debt | AAA | 4.42 |
7.83% Bajaj Housing Finance Ltd (12/12/2025) | Debt | AAA | 4.4 |
7.92% Kotak Mahindra Prime Ltd (20/11/2025) | Debt | AAA | 4.4 |
ICICI Bank Ltd (27/06/2025) | Debt | AAA | 4.36 |