7.31
%| Credit Quality | Porfolio (%) |
|---|---|
| SOV | 20.12 |
| AAA | 76.28 |
| AA | - |
| A | - |
| BBB | - |
| Below BBB | - |
| D | - |
| 3.61 |
| 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 | 5.77 | 6.89 | 6.87 | 5.59 | 6.59 |
| ICICI Prudential Short Term Fund - Growth Option | 01-10-2001 | 6.22 | 7.14 | 7.33 | 6.38 | 7.27 |
| Axis Short Duration Fund - Retail Plan - Growth Option | 05-03-2010 | 6.14 | 7.2 | 7.19 | 6.04 | 6.97 |
| Axis Short Duration Fund - Regular Plan - Growth Option | 22-01-2010 | 6.14 | 7.2 | 7.21 | 6.05 | 6.97 |
| HDFC Short Term Debt Fund - Growth Option | 05-06-2010 | 6.08 | 7.23 | 7.38 | 6.21 | 7.23 |
| Nippon India Short Duration Fund-Growth Plan | 01-12-2002 | 5.98 | 7.11 | 7.2 | 6.03 | 6.81 |
| SBI Short Horizon Debt Fund-Short Term Fund - Retail - Growth | 27-07-2007 | 5.84 | 6.94 | 6.98 | 5.83 | 6.73 |
| SBI Short Term Debt Fund - Regular Plan -Growth | 05-07-2007 | 5.84 | 6.94 | 6.98 | 5.83 | 6.73 |
| Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan | 09-05-2003 | 5.83 | 6.99 | 7.09 | 6.14 | 7.1 |
| Bandhan Short Duration Fund - Regular Plan - Growth | 14-12-2000 | 5.76 | 7.02 | 7.05 | 5.76 | 6.72 |
| Sector | Allocation (%) |
|---|
| Company | Allocation (%) |
|---|