5.78
%| Credit Quality | Porfolio (%) |
|---|---|
| SOV | 15.14 |
| AAA | 94.83 |
| AA | - |
| A | - |
| BBB | - |
| Below BBB | - |
| D | - |
| Scheme | Category | % of Change month-on-month |
|
|---|---|---|---|
| Duration | 5.93 | 1.27 | 12.79 |
| Maturity | 6.44 | 1.41 | 12.7 |
| YTM | 7.58 | 7.59 | 0.02 |
| Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
|---|---|---|---|---|---|---|
| HSBC Ultra Short Duration Fund - Regular Growth | 29-01-2020 | 7.13 | 7.25 | 7.17 | 5.79 | 0.0 |
| Aditya Birla Sun Life Savings Fund - Growth - Regular Plan | 27-11-2001 | 7.67 | 7.67 | 7.51 | 6.16 | 7.07 |
| Aditya Birla Sun Life Savings Fund-Retail Growth | 27-11-2001 | 7.67 | 7.68 | 7.51 | 6.16 | 7.07 |
| Mirae Asset Ultra Short Duration Fund Regular Growth | 05-10-2020 | 7.36 | 7.48 | 7.35 | 5.92 | 0.0 |
| ICICI Prudential Ultra Short Term Fund - Growth | 01-05-2011 | 7.27 | 7.34 | 7.21 | 5.95 | 6.92 |
| Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan | 27-11-2001 | 7.25 | 7.38 | 7.32 | 5.99 | 7.08 |
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth | 05-06-2018 | 7.19 | 7.3 | 7.3 | 5.96 | 0.0 |
| Franklin India Ultra Short Duration Fund - Growth | 28-08-2024 | 7.17 | 0.0 | 0.0 | 0.0 | 0.0 |
| HDFC Ultra Short Term Fund - Growth Option | 05-09-2018 | 7.14 | 7.27 | 7.16 | 5.8 | 0.0 |
| SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth | 21-05-1999 | 7.11 | 7.25 | 7.17 | 5.75 | 6.53 |
| Sector | Allocation (%) |
|---|
| Company | Allocation (%) |
|---|