6.82
%Fund | ₹ 10707 |
FD | ₹ 10600 |
Credit Quality | Porfolio (%) |
---|---|
SOV | 0.98 |
AAA | 85.99 |
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 | 124,030 | 4,030 | 7.39 |
Benchmark | 120,000 | 123,524 | 3,524 | 6.45 |
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 | 7.07 | 6.79 | 6.39 | 4.97 | 5.75 |
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan | 27-11-2001 | 8.08 | 7.74 | 7.29 | 6.21 | 7.17 |
Aditya Birla Sun Life Savings Fund-Retail Growth | 27-11-2001 | 8.08 | 7.74 | 7.29 | 6.21 | 7.17 |
Mirae Asset Ultra Short Duration Fund Regular Growth | 05-10-2020 | 7.82 | 7.56 | 7.13 | 0.0 | 0.0 |
Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan | 27-11-2001 | 7.8 | 7.57 | 7.12 | 6.11 | 7.2 |
Sector | Allocation (%) |
---|---|
N/A | 100 |
Company | Instrument | Credit Rating | Holdings (%) |
---|---|---|---|
TREPS | Cash & Cash Equivalents | undefined | 12.54 |
Aditya Birla Capital Ltd (17/09/2025) | Debt | AAA | 9.19 |
Export-Import Bank Of India (17/11/2025) | Debt | AAA | 9.1 |
Kotak Mahindra Bank Ltd (11/12/2025) | Debt | AAA | 9.06 |
5.70% National Bank For Agriculture & Rural Development (31/07/2025) | Debt | AAA | 6.58 |
7.83% Bajaj Housing Finance Ltd (12/12/2025) | Debt | AAA | 4.73 |
7.92% Kotak Mahindra Prime Ltd (20/11/2025) | Debt | AAA | 4.73 |
ICICI Bank Ltd (27/06/2025) | Debt | AAA | 4.67 |
Axis Bank Ltd (05/09/2025) | Debt | AAA | 4.61 |