6.68
%Credit Quality | Porfolio (%) |
---|---|
SOV | 11.23 |
AAA | 84.57 |
AA | 2.70 |
A | - |
BBB | - |
Below BBB | - |
D | - |
Scheme | Category | % of Change month-on-month |
|
---|---|---|---|
Duration | 0.44 | 1.27 | 0 |
Maturity | 0.48 | 1.41 | 0 |
YTM | 7.56 | 7.59 | -0 |
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 | 7.09 | 7.0 | 6.73 | 5.29 | 5.82 |
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan | 27-11-2001 | 7.93 | 7.68 | 7.4 | 6.12 | 7.1 |
Aditya Birla Sun Life Savings Fund-Retail Growth | 27-11-2001 | 7.93 | 7.68 | 7.4 | 6.12 | 7.1 |
Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan | 27-11-2001 | 7.62 | 7.45 | 7.22 | 5.97 | 7.12 |
Mirae Asset Ultra Short Duration Fund Regular Growth | 05-10-2020 | 7.59 | 7.52 | 7.26 | 0.0 | 0.0 |
Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth | 05-06-2018 | 7.46 | 7.37 | 7.25 | 5.9 | 0.0 |
ICICI Prudential Ultra Short Term Fund - Growth | 01-05-2011 | 7.45 | 7.34 | 7.1 | 5.93 | 6.98 |
Franklin India Ultra Short Duration Fund - Growth | 28-08-2024 | 7.38 | 0.0 | 0.0 | 0.0 | 0.0 |
HSBC Ultra Short Duration Fund - Regular Growth | 29-01-2020 | 7.37 | 7.3 | 7.1 | 5.71 | 0.0 |
BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN GROWTH | 05-07-2018 | 7.35 | 7.28 | 7.08 | 5.64 | 0.0 |
Sector | Allocation (%) |
---|
Company | Allocation (%) |
---|