7.5
%Credit Quality | Porfolio (%) |
---|
Scheme | Category | % of Change month-on-month |
|
---|---|---|---|
Duration | 2.77 | 2.7 | -0.01 |
Maturity | 3.33 | 3.63 | 0 |
YTM | 7.52 | 7.61 | 0 |
Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
---|---|---|---|---|---|---|
HSBC Short Duration Fund - Regular Growth | 01-01-2013 | 9.16 | 7.99 | 7.3 | 5.51 | 6.89 |
BANK OF INDIA Short Term Income Fund-Regular Plan- Growth | 18-12-2008 | 10.18 | 8.22 | 9.84 | 10.06 | 5.78 |
Nippon India Short Term Fund-Growth Plan | 01-12-2002 | 9.48 | 8.26 | 7.62 | 6.18 | 7.13 |
Axis Short Duration Fund - Regular Plan - Growth Option | 22-01-2010 | 9.46 | 8.24 | 7.64 | 6.08 | 7.29 |
Axis Short Duration Fund - Retail Plan - Growth Option | 05-03-2010 | 9.46 | 8.23 | 7.63 | 6.08 | 7.28 |
HDFC Short Term Debt Fund - Growth Option | 05-06-2010 | 9.29 | 8.38 | 7.86 | 6.29 | 7.52 |
BANDHAN Bond Fund - Short Term - Regular Plan - Growth | 14-12-2000 | 9.26 | 8.17 | 7.61 | 5.76 | 7.04 |
SBI Short Term Debt Fund - Regular Plan -Growth | 05-07-2007 | 9.21 | 8.05 | 7.46 | 5.75 | 7.07 |
SBI Short Horizon Debt Fund-Short Term Fund - Retail - Growth | 27-07-2007 | 9.21 | 8.05 | 7.46 | 5.75 | 7.07 |
Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option | 30-06-2010 | 9.15 | 8.02 | 7.54 | 5.88 | 7.08 |
Sector | Allocation (%) |
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Company | Allocation (%) |
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