6.69
%Credit Quality | Porfolio (%) |
---|---|
SOV | 10.05 |
AAA | 82.85 |
AA | 5.82 |
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 | 7.05 | 6.61 | 5.16 | 5.89 |
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan | 27-11-2001 | 8.09 | 7.73 | 7.27 | 6.21 | 7.17 |
Aditya Birla Sun Life Savings Fund-Retail Growth | 27-11-2001 | 8.09 | 7.73 | 7.28 | 6.21 | 7.17 |
Mirae Asset Ultra Short Duration Fund Regular Growth | 05-10-2020 | 7.84 | 7.55 | 7.11 | 0.0 | 0.0 |
Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan | 27-11-2001 | 7.82 | 7.56 | 7.11 | 6.11 | 7.2 |
Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth | 01-06-2018 | 7.67 | 7.45 | 7.18 | 5.75 | 0.0 |
HSBC Ultra Short Duration Fund - Regular Growth | 29-01-2020 | 7.63 | 7.37 | 7.0 | 5.64 | 0.0 |
ICICI Prudential Ultra Short Term Fund - Growth | 01-05-2011 | 7.62 | 7.36 | 6.97 | 6.02 | 7.07 |
SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth | 21-05-1999 | 7.61 | 7.35 | 6.96 | 5.65 | 6.61 |
HDFC Ultra Short Term Fund - Growth Option | 05-09-2018 | 7.6 | 7.34 | 6.95 | 5.77 | 0.0 |
Sector | Allocation (%) |
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Company | Allocation (%) |
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