6.85
%Credit Quality | Porfolio (%) |
---|---|
SOV | 14.43 |
AAA | 80.50 |
AA | - |
A | - |
BBB | - |
Below BBB | - |
D | - |
Scheme | Category | % of Change month-on-month |
|
---|---|---|---|
Duration | 0.91 | 2.05 | 0 |
Maturity | 1.02 | 2.67 | 0 |
YTM | 7.61 | 7.75 | -0 |
Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
---|---|---|---|---|---|---|
DSP Low Duration Fund - Regular Plan - Growth | 01-03-2015 | 7.49 | 7.38 | 7.2 | 5.79 | 6.71 |
HSBC Low Duration Fund - Regular Growth | 01-01-2013 | 8.83 | 8.11 | 7.74 | 6.08 | 6.76 |
ICICI Prudential Savings Fund - Growth | 27-09-2002 | 7.96 | 7.82 | 7.73 | 6.4 | 7.25 |
Axis Treasury Advantage Fund - Regular Plan - Growth Option | 05-10-2009 | 7.82 | 7.64 | 7.4 | 6.03 | 6.87 |
Axis Treasury Advantage Fund - Retail Plan - Growth Option | 15-03-2010 | 7.82 | 7.65 | 7.4 | 6.03 | 6.74 |
UTI Low Duration Fund - Regular Plan - Growth Option | 21-03-2003 | 7.81 | 7.69 | 7.47 | 7.1 | 6.18 |
Nippon India Low Duration Fund- Growth Plan - Growth Option | 10-03-2007 | 7.6 | 7.39 | 7.15 | 5.93 | 6.67 |
Invesco India Low Duration Fund - Growth | 18-01-2007 | 7.57 | 7.48 | 7.24 | 5.78 | 6.72 |
JM Low Duration Fund (Regular) - Growth Option | 27-09-2006 | 7.54 | 7.36 | 7.04 | 5.6 | 6.2 |
Canara Robeco Savings Fund - Regular Plan - Growth Option | 05-03-2005 | 7.52 | 7.39 | 7.23 | 5.69 | 6.56 |
Sector | Allocation (%) |
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Company | Allocation (%) |
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