7.49
%Credit Quality | Porfolio (%) |
---|---|
SOV | 10.49 |
AAA | 74.60 |
AA | 13.24 |
A | - |
BBB | - |
Below BBB | - |
D | - |
Scheme | Category | % of Change month-on-month |
|
---|---|---|---|
Duration | 10.48 | 2.05 | 11.05 |
Maturity | 16.19 | 2.67 | 9.65 |
YTM | 7.79 | 7.75 | -0 |
Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
---|---|---|---|---|---|---|
HSBC Low Duration Fund - Regular Growth | 01-01-2013 | 9.06 | 8.17 | 7.61 | 6.04 | 6.81 |
ICICI Prudential Savings Fund - Growth | 27-09-2002 | 8.12 | 7.92 | 7.9 | 6.36 | 7.28 |
UTI Low Duration Fund - Regular Plan - Growth Option | 21-03-2003 | 8.09 | 7.68 | 7.35 | 7.03 | 6.21 |
Axis Treasury Advantage Fund - Regular Plan - Growth Option | 05-10-2009 | 8.0 | 7.65 | 7.32 | 5.97 | 6.91 |
Axis Treasury Advantage Fund - Retail Plan - Growth Option | 15-03-2010 | 8.0 | 7.65 | 7.32 | 5.97 | 6.77 |
Nippon India Low Duration Fund- Growth Plan - Growth Option | 10-03-2007 | 7.78 | 7.39 | 7.02 | 5.9 | 6.7 |
Invesco India Low Duration Fund - Growth | 18-01-2007 | 7.76 | 7.51 | 7.12 | 5.71 | 6.76 |
BANDHAN Low Duration Fund - Regular Plan - Growth | 05-01-2006 | 7.73 | 7.41 | 7.09 | 5.68 | 6.78 |
Tata Treasury Advantage Fund - Regular Plan - Growth Option | 06-09-2005 | 7.73 | 7.42 | 7.06 | 5.79 | 6.22 |
Canara Robeco Savings Fund - Regular Plan - Growth Option | 05-03-2005 | 7.71 | 7.42 | 7.11 | 5.61 | 6.58 |
Sector | Allocation (%) |
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Company | Allocation (%) |
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