6.27
%| Credit Quality | Porfolio (%) |
|---|---|
| SOV | 9.58 |
| AAA | 46.27 |
| AA | 7.61 |
| A | 35.67 |
| BBB | - |
| Below BBB | - |
| D | - |
| Scheme | Category | % of Change month-on-month |
|
|---|---|---|---|
| Duration | 0.46 | 1.27 | 0.1 |
| Maturity | 0.51 | 1.41 | 0.04 |
| YTM | 7.75 | 7.59 | 0.01 |
| Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
|---|---|---|---|---|---|---|
| HDFC Ultra Short Term Fund - Growth Option | 05-09-2018 | 6.01 | 6.76 | 6.89 | 5.98 | 0.0 |
| Aditya Birla Sun Life Savings Fund - Growth - Regular Plan | 27-11-2001 | 6.39 | 7.17 | 7.26 | 6.33 | 6.9 |
| Aditya Birla Sun Life Savings Fund-Retail Growth | 27-11-2001 | 6.39 | 7.17 | 7.26 | 6.33 | 6.9 |
| Mirae Asset Ultra Short Duration Fund Regular Growth | 05-10-2020 | 6.32 | 7.04 | 7.14 | 6.18 | 0.0 |
| ICICI Prudential Ultra Short Term Fund - Growth | 01-05-2011 | 6.26 | 6.88 | 6.98 | 6.1 | 6.76 |
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth | 05-06-2018 | 6.25 | 6.92 | 7.04 | 6.2 | 0.0 |
| HSBC Ultra Short Duration Fund - Regular Growth | 29-01-2020 | 6.23 | 6.88 | 6.97 | 6.05 | 0.0 |
| BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN GROWTH | 05-07-2018 | 6.18 | 6.84 | 6.95 | 5.99 | 0.0 |
| Franklin India Ultra Short Duration Fund - Growth | 28-08-2024 | 6.14 | 0.0 | 0.0 | 0.0 | 0.0 |
| SBI ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH | 21-05-1999 | 6.12 | 6.82 | 6.93 | 5.99 | 6.41 |
| Sector | Allocation (%) |
|---|
| Company | Allocation (%) |
|---|