5.83
%| Credit Quality | Porfolio (%) |
|---|---|
| SOV | 5.17 |
| AAA | 77.35 |
| AA | 6.24 |
| A | - |
| BBB | - |
| Below BBB | - |
| D | - |
| NULL | 11.24 |
| Scheme | Category | % of Change month-on-month |
|
|---|---|---|---|
| Duration | |||
| Maturity | |||
| YTM |
| Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
|---|---|---|---|---|---|---|
| Edelweiss Low Duration Fund - Regular Plan Growth | 11-03-2025 | 5.05 | 0.0 | 0.0 | 0.0 | 0.0 |
| Franklin India Low Duration Fund-Growth | 06-03-2025 | 5.84 | 0.0 | 0.0 | 0.0 | 0.0 |
| ICICI Prudential Savings Fund - Growth | 27-09-2002 | 5.8 | 7.11 | 7.32 | 6.43 | 7.04 |
| UTI Low Duration Fund - Regular Plan - Growth Option | 21-03-2003 | 5.66 | 7.0 | 7.03 | 7.24 | 5.96 |
| Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option | 22-03-2007 | 5.65 | 6.74 | 6.69 | 5.86 | 6.24 |
| Axis Treasury Advantage Fund - Regular Plan - Growth Option | 05-10-2009 | 5.58 | 6.92 | 6.96 | 6.12 | 6.67 |
| Axis Treasury Advantage Fund - Retail Plan - Growth Option | 15-03-2010 | 5.58 | 6.92 | 6.96 | 6.12 | 6.58 |
| HSBC Low Duration Fund - Regular Growth | 01-01-2013 | 5.49 | 7.4 | 7.35 | 6.2 | 6.52 |
| Canara Robeco Savings Fund - Regular Plan - Growth Option | 05-03-2005 | 5.48 | 6.71 | 6.8 | 5.88 | 6.37 |
| Tata Treasury Advantage Fund - Regular Plan - Growth Option | 06-09-2005 | 5.42 | 6.71 | 6.76 | 5.92 | 5.98 |
| Sector | Allocation (%) |
|---|
| Company | Allocation (%) |
|---|