6.63
%Credit Quality | Porfolio (%) |
---|---|
SOV | 12.27 |
AAA | - |
AA | - |
A | - |
BBB | - |
Below BBB | - |
D | - |
A1+ | 83.92 |
3.81 |
Scheme | Category | % of Change month-on-month |
|
---|---|---|---|
Duration | 0.82 | 0.69 | 0.44 |
Maturity | 0.89 | 0.71 | 0.46 |
YTM | 7.66 | 7.6 | 0.01 |
Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
---|---|---|---|---|---|---|
DSP Savings Fund - Regular Plan - Growth | 30-09-1999 | 7.35 | 6.32 | 5.37 | 5.65 | 6.36 |
Aditya Birla Sun Life Money Manager Fund - Growth | 10-10-2005 | 7.69 | 6.82 | 5.83 | 6.14 | 7.04 |
Aditya Birla Sun Life Money Manager Fund - Retail Growth | 05-06-2003 | 7.69 | 6.82 | 5.83 | 6.15 | 7.04 |
UTI MMF - Regular Plan - Growth Option | 01-07-2009 | 7.67 | 6.84 | 5.82 | 6.0 | 6.93 |
Nippon India Money Market Fund-Growth Plan-Growth Option | 01-06-2005 | 7.66 | 6.84 | 5.84 | 6.02 | 6.94 |
Tata Money Market Fund-Regular Plan - Growth Option | 20-05-2003 | 7.66 | 6.78 | 5.8 | 6.06 | 6.15 |
ICICI Prudential Money Market Fund Option - Growth | 01-03-2006 | 7.65 | 6.75 | 5.73 | 5.97 | 6.9 |
Axis Money Market Fund - Regular Plan - Growth Option | 05-08-2019 | 7.62 | 6.75 | 5.75 | 0.0 | 0.0 |
Kotak Money Market Fund - (Growth) | 14-07-2003 | 7.61 | 6.76 | 5.76 | 5.88 | 6.88 |
HDFC Money Market Fund - Growth Option | 05-11-1999 | 7.57 | 6.68 | 5.72 | 6.07 | 6.87 |
Sector | Allocation (%) |
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Company | Allocation (%) |
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