6.97
%Credit Quality | Porfolio (%) |
---|---|
SOV | 25.25 |
AAA | 65.36 |
AA | 3.90 |
A | - |
BBB | - |
Below BBB | - |
D | - |
Scheme | Category | % of Change month-on-month |
|
---|---|---|---|
Duration | 2.71 | 2.7 | -0.04 |
Maturity | 3.51 | 3.63 | 0.01 |
YTM | 7.61 | 7.61 | -0 |
Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
---|---|---|---|---|---|---|
DSP Short Term Fund - Regular Plan - Growth | 10-09-2002 | 7.68 | 7.68 | 7.3 | 5.65 | 6.65 |
BANK OF INDIA Short Term Income Fund-Regular Plan- Growth | 18-12-2008 | 9.23 | 8.33 | 9.98 | 10.15 | 5.61 |
Axis Short Duration Fund - Regular Plan - Growth Option | 22-01-2010 | 8.48 | 8.24 | 7.7 | 6.15 | 7.17 |
Axis Short Duration Fund - Retail Plan - Growth Option | 05-03-2010 | 8.48 | 8.22 | 7.68 | 6.15 | 7.17 |
Nippon India Short Duration Fund-Growth Plan | 01-12-2002 | 8.3 | 8.19 | 7.69 | 6.25 | 7.02 |
SBI Short Term Debt Fund - Regular Plan -Growth | 05-07-2007 | 8.17 | 7.93 | 7.56 | 5.9 | 6.95 |
SBI Short Horizon Debt Fund-Short Term Fund - Retail - Growth | 27-07-2007 | 8.17 | 7.93 | 7.56 | 5.9 | 6.95 |
ICICI Prudential Short Term Fund - Growth Option | 01-10-2001 | 8.15 | 8.03 | 7.79 | 6.53 | 7.44 |
HDFC Short Term Debt Fund - Growth Option | 05-06-2010 | 8.08 | 8.21 | 7.85 | 6.33 | 7.42 |
HSBC Short Duration Fund - Regular Growth | 01-01-2013 | 8.05 | 7.93 | 7.39 | 5.65 | 6.77 |
Sector | Allocation (%) |
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Company | Allocation (%) |
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