7.47
%Credit Quality | Porfolio (%) |
---|---|
SOV | 17.06 |
AAA | 82.41 |
AA | - |
A | - |
BBB | - |
Below BBB | - |
D | - |
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 | 8.44 | 7.85 | 7.16 | 5.55 | 6.84 |
BANK OF INDIA Short Term Income Fund-Regular Plan- Growth | 18-12-2008 | 9.64 | 8.2 | 9.73 | 10.12 | 5.71 |
Axis Short Duration Fund - Regular Plan - Growth Option | 22-01-2010 | 8.85 | 8.16 | 7.51 | 6.09 | 7.23 |
Axis Short Duration Fund - Retail Plan - Growth Option | 05-03-2010 | 8.85 | 8.14 | 7.5 | 6.09 | 7.23 |
Nippon India Short Duration Fund-Growth Plan | 01-12-2002 | 8.78 | 8.15 | 7.47 | 6.19 | 7.08 |
HDFC Short Term Debt Fund - Growth Option | 05-06-2010 | 8.58 | 8.22 | 7.69 | 6.28 | 7.47 |
SBI Short Term Debt Fund - Regular Plan -Growth | 05-07-2007 | 8.51 | 7.89 | 7.37 | 5.77 | 7.01 |
SBI Short Horizon Debt Fund-Short Term Fund - Retail - Growth | 27-07-2007 | 8.51 | 7.89 | 7.37 | 5.77 | 7.01 |
BANDHAN Bond Fund - Short Term - Regular Plan - Growth | 14-12-2000 | 8.51 | 8.1 | 7.33 | 5.76 | 6.98 |
Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option | 30-06-2010 | 8.49 | 7.84 | 7.4 | 5.82 | 7.02 |
Sector | Allocation (%) |
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Company | Allocation (%) |
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