7.69
%
| Credit Quality | Porfolio (%) |
|---|---|
| SOV | 9.09 |
| AAA | 69.17 |
| AA | 12.56 |
| A | - |
| BBB | - |
| Below BBB | - |
| D | - |
| Scheme | Category | % of Change month-on-month |
|
|---|---|---|---|
| Duration | 0.87 | 2.05 | -0.02 |
| Maturity | 2.06 | 2.67 | -0.06 |
| YTM | 7.86 | 7.75 | -0 |
| Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
|---|---|---|---|---|---|---|
| ICICI Prudential Savings Fund - Growth | 27-09-2002 | 7.46 | 7.61 | 7.67 | 6.43 | 7.19 |
| HSBC Low Duration Fund - Regular Growth | 01-01-2013 | 8.25 | 7.75 | 7.65 | 6.19 | 6.65 |
| Franklin India Low Duration Fund-Growth | 06-03-2025 | 7.33 | 0.0 | 0.0 | 0.0 | 0.0 |
| UTI Low Duration Fund - Regular Plan - Growth Option | 21-03-2003 | 7.3 | 7.39 | 7.41 | 7.27 | 6.1 |
| Axis Treasury Advantage Fund - Regular Plan - Growth Option | 05-10-2009 | 7.21 | 7.35 | 7.35 | 6.15 | 6.79 |
| Axis Treasury Advantage Fund - Retail Plan - Growth Option | 15-03-2010 | 7.21 | 7.35 | 7.35 | 6.15 | 6.69 |
| Canara Robeco Savings Fund - Regular Plan - Growth Option | 05-03-2005 | 6.97 | 7.09 | 7.16 | 5.85 | 6.49 |
| HDFC Low Duration Fund - Growth | 05-11-1999 | 6.96 | 7.11 | 7.16 | 5.98 | 6.67 |
| Nippon India Low Duration Fund- Growth Plan - Growth Option | 10-03-2007 | 6.94 | 7.09 | 7.09 | 6.01 | 6.59 |
| Tata Treasury Advantage Fund - Regular Plan - Growth Option | 06-09-2005 | 6.91 | 7.1 | 7.13 | 5.96 | 6.11 |
| Sector | Allocation (%) |
|---|
| Company | Allocation (%) |
|---|