6.66
%Credit Quality | Porfolio (%) |
---|---|
SOV | 10.08 |
AAA | 11.41 |
AA | - |
A | - |
BBB | - |
Below BBB | - |
D | - |
A1+ | 72.51 |
4.99 | |
AA+ | 1.01 |
Scheme | Category | % of Change month-on-month |
|
---|---|---|---|
Duration | 0.45 | 0.45 | 0.05 |
Maturity | 0.49 | 0.55 | 0.07 |
YTM | 7.63 | 7.75 | -0.02 |
Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
---|---|---|---|---|---|---|
DSP Ultra Short Fund - Regular Plan - Growth | 05-07-2006 | 6.92 | 6.18 | 5.04 | 5.11 | 6.02 |
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan | 27-11-2001 | 7.53 | 6.84 | 5.77 | 6.22 | 7.31 |
Aditya Birla Sun Life Savings Fund-Retail Growth | 27-11-2001 | 7.53 | 6.84 | 5.77 | 6.23 | 7.31 |
Mirae Asset Ultra Short Duration Fund Regular Growth | 05-10-2020 | 7.43 | 6.69 | 5.61 | 0.0 | 0.0 |
Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth | 29-05-2018 | 7.37 | 6.85 | 5.72 | 5.68 | 0.0 |
ICICI Prudential Ultra Short Term Fund - Growth | 01-05-2011 | 7.27 | 6.6 | 5.59 | 6.06 | 7.68 |
BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH | 01-07-2018 | 7.26 | 6.6 | 5.43 | 5.63 | 0.0 |
HSBC Ultra Short Duration Fund - Regular Growth | 29-01-2020 | 7.25 | 6.62 | 5.49 | 0.0 | 0.0 |
HDFC Ultra Short Term Fund - Growth Option | 05-09-2018 | 7.24 | 6.56 | 5.46 | 5.79 | 0.0 |
SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth | 21-05-1999 | 7.23 | 6.57 | 5.43 | 5.69 | 6.75 |
Sector | Allocation (%) |
---|
Company | Allocation (%) |
---|