6.66
%Credit Quality | Porfolio (%) |
---|---|
SOV | 14.57 |
AAA | 91.80 |
AA | - |
A | - |
BBB | - |
Below BBB | - |
D | - |
Scheme | Category | % of Change month-on-month |
|
---|---|---|---|
Duration | 0.57 | 1.79 | -0.16 |
Maturity | 0.61 | 1.84 | -0.18 |
YTM | 7.53 | 7.51 | -0.01 |
Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
---|---|---|---|---|---|---|
DSP Savings Fund - Regular Plan - Growth | 30-09-1999 | 7.47 | 7.36 | 7.16 | 5.63 | 6.28 |
UTI MMF - Regular Plan - Growth Option | 01-07-2009 | 8.02 | 7.79 | 7.54 | 6.1 | 6.8 |
Franklin India Money Market Fund - Growth Option | 11-02-2002 | 8.0 | 7.72 | 7.41 | 5.88 | 6.82 |
ICICI Prudential Money Market Fund Option - Growth | 01-03-2006 | 7.99 | 7.76 | 7.51 | 6.03 | 6.76 |
Nippon India Money Market Fund-Growth Plan-Growth Option | 01-06-2005 | 7.98 | 7.78 | 7.52 | 6.11 | 6.8 |
Axis Money Market Fund - Regular Plan - Growth Option | 05-08-2019 | 7.98 | 7.76 | 7.49 | 6.06 | 0.0 |
Tata Money Market Fund-Regular Plan - Growth Option | 20-05-2003 | 7.95 | 7.76 | 7.5 | 6.1 | 6.02 |
Aditya Birla Sun Life Money Manager Fund - Growth | 10-10-2005 | 7.95 | 7.77 | 7.53 | 6.11 | 6.89 |
Aditya Birla Sun Life Money Manager Fund - Retail Growth | 05-06-2003 | 7.95 | 7.77 | 7.53 | 6.12 | 6.89 |
Kotak Money Market Fund - (Growth) | 14-07-2003 | 7.93 | 7.73 | 7.45 | 6.03 | 6.73 |
Sector | Allocation (%) |
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Company | Allocation (%) |
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