6.67
%| Credit Quality | Porfolio (%) |
|---|---|
| SOV | 12.09 |
| AAA | 71.30 |
| AA | 13.04 |
| 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 | 6.85 | 6.88 | 6.82 | 5.4 | 5.79 |
| Aditya Birla Sun Life Savings Fund - Growth - Regular Plan | 27-11-2001 | 7.65 | 7.68 | 7.51 | 6.16 | 7.06 |
| Aditya Birla Sun Life Savings Fund-Retail Growth | 27-11-2001 | 7.65 | 7.68 | 7.51 | 6.17 | 7.06 |
| Mirae Asset Ultra Short Duration Fund Regular Growth | 05-10-2020 | 7.33 | 7.47 | 7.34 | 5.94 | 0.0 |
| ICICI Prudential Ultra Short Term Fund - Growth | 01-05-2011 | 7.25 | 7.33 | 7.2 | 5.96 | 6.92 |
| Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan | 27-11-2001 | 7.19 | 7.37 | 7.31 | 5.98 | 7.07 |
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth | 05-06-2018 | 7.16 | 7.29 | 7.28 | 5.99 | 0.0 |
| HSBC Ultra Short Duration Fund - Regular Growth | 29-01-2020 | 7.12 | 7.24 | 7.16 | 5.81 | 0.0 |
| Franklin India Ultra Short Duration Fund - Growth | 28-08-2024 | 7.12 | 0.0 | 0.0 | 0.0 | 0.0 |
| HDFC Ultra Short Term Fund - Growth Option | 05-09-2018 | 7.12 | 7.25 | 7.15 | 5.82 | 0.0 |
| Sector | Allocation (%) |
|---|
| Company | Allocation (%) |
|---|