3.32
%Fund | ₹ 10000 |
FD | ₹ 10600 |
Credit Quality | Porfolio (%) |
---|---|
SOV | 13.73 |
AAA | 82.84 |
AA | - |
A | - |
BBB | - |
Below BBB | - |
D | - |
Scheme | Category | % of Change month-on-month |
|
---|---|---|---|
Duration | |||
Maturity | |||
YTM |
Amount Invested | Fund Value | Profit | Returns | |
---|---|---|---|---|
Fund | 50,000 | 50,753 | 753 | 9.26 |
Benchmark | 40,000 | 40,464 | 464 | 5.87 |
Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
---|---|---|---|---|---|---|
Franklin India Low Duration Fund-Growth | 06-03-2025 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
HSBC Low Duration Fund - Regular Growth | 01-01-2013 | 9.34 | 8.33 | 7.6 | 6.05 | 6.87 |
ICICI Prudential Savings Fund - Growth | 27-09-2002 | 8.47 | 8.09 | 8.0 | 6.39 | 7.32 |
UTI Low Duration Fund - Regular Plan - Growth Option | 21-03-2003 | 8.44 | 7.8 | 7.36 | 7.04 | 6.25 |
Axis Treasury Advantage Fund - Regular Plan - Growth Option | 05-10-2009 | 8.34 | 7.74 | 7.33 | 5.98 | 6.95 |
Sector | Allocation (%) |
---|
Company | Instrument | Credit Rating | Holdings (%) |
---|---|---|---|
7.51% REC Ltd (31-Jul-2026) | Debt | AAA | 7.96 |
7.44% Small Industries Development Bank Of India (04-Sep-2026) | Debt | AAA | 7.9 |
8.30% Tata Capital Ltd (13-Mar-2026) | Debt | AAA | 7.61 |
7.75% Power Finance Corporation Ltd (15-Apr-2026) | Debt | AAA | 7.6 |
8.0610% ICICI HOME FINANCE CO LTD 25-MAR-26 | Debt | AAA | 7.59 |
7.99% HDB Financial Services Ltd (16-Mar-2026) | Debt | AAA | 7.58 |
6.59% Summit Digitel Infrastructure Ltd (16-Jun-2026) | Debt | AAA | 7.49 |
6.75% Sikka Ports & Terminals Ltd (22-Apr-2026) | Debt | AAA | 7.47 |
Punjab National Bank (18-Mar-2026) | Debt | AAA | 7.06 |