8.09
%Credit Quality | Porfolio (%) |
---|---|
SOV | 20.44 |
AAA | 64.32 |
AA | 10.61 |
A | - |
BBB | - |
Below BBB | - |
D | - |
Scheme | Category | % of Change month-on-month |
|
---|---|---|---|
Duration | 2.77 | 2.7 | -0.02 |
Maturity | 3.99 | 3.63 | -0.02 |
YTM | 7.78 | 7.61 | -0 |
Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
---|---|---|---|---|---|---|
HDFC Short Term Debt Fund - Growth Option | 05-06-2010 | 9.46 | 8.33 | 7.87 | 6.73 | 7.55 |
BANK OF INDIA Short Term Income Fund-Regular Plan- Growth | 18-12-2008 | 10.34 | 8.11 | 9.86 | 10.24 | 5.83 |
Nippon India Short Term Fund-Growth Plan | 01-12-2002 | 9.63 | 8.17 | 7.64 | 6.49 | 7.17 |
Axis Short Duration Fund - Regular Plan - Growth Option | 22-01-2010 | 9.58 | 8.11 | 7.65 | 6.4 | 7.32 |
Axis Short Duration Fund - Retail Plan - Growth Option | 05-03-2010 | 9.58 | 8.09 | 7.63 | 6.39 | 7.32 |
BANDHAN Bond Fund - Short Term - Regular Plan - Growth | 14-12-2000 | 9.45 | 8.06 | 7.68 | 6.07 | 7.08 |
HSBC Short Duration Fund - Regular Growth | 01-01-2013 | 9.33 | 7.87 | 7.32 | 5.75 | 6.92 |
SBI Short Term Debt Fund - Regular Plan -Growth | 05-07-2007 | 9.32 | 7.94 | 7.45 | 6.02 | 7.1 |
SBI Short Horizon Debt Fund-Short Term Fund - Retail - Growth | 27-07-2007 | 9.32 | 7.94 | 7.45 | 6.02 | 7.1 |
Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan | 09-05-2003 | 9.26 | 8.01 | 7.66 | 6.97 | 7.5 |
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Company | Allocation (%) |
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