6.69
%Credit Quality | Porfolio (%) |
---|---|
SOV | 13.20 |
AAA | 85.32 |
AA | 4.08 |
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 | 7.34 | 7.08 | 6.73 | 5.25 | 5.86 |
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan | 27-11-2001 | 8.16 | 7.76 | 7.4 | 6.12 | 7.14 |
Aditya Birla Sun Life Savings Fund-Retail Growth | 27-11-2001 | 8.16 | 7.76 | 7.4 | 6.12 | 7.14 |
Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan | 27-11-2001 | 7.86 | 7.56 | 7.23 | 6.0 | 7.16 |
Mirae Asset Ultra Short Duration Fund Regular Growth | 05-10-2020 | 7.83 | 7.59 | 7.25 | 0.0 | 0.0 |
Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth | 05-06-2018 | 7.69 | 7.46 | 7.28 | 5.86 | 0.0 |
HDFC Ultra Short Term Fund - Growth Option | 05-09-2018 | 7.68 | 7.41 | 7.1 | 5.76 | 0.0 |
ICICI Prudential Ultra Short Term Fund - Growth | 01-05-2011 | 7.65 | 7.39 | 7.09 | 5.95 | 7.03 |
HSBC Ultra Short Duration Fund - Regular Growth | 29-01-2020 | 7.61 | 7.37 | 7.11 | 5.68 | 0.0 |
BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN GROWTH | 05-07-2018 | 7.59 | 7.36 | 7.09 | 5.6 | 0.0 |
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Company | Allocation (%) |
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