7.7
%
| Credit Quality | Porfolio (%) |
|---|---|
| SOV | 12.10 |
| AAA | 68.95 |
| AA | 12.87 |
| 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 | 7.66 | 7.78 | 7.74 | 6.28 | 7.21 |
| HSBC Low Duration Fund - Regular Growth | 01-01-2013 | 8.44 | 7.93 | 7.67 | 6.06 | 6.68 |
| UTI Low Duration Fund - Regular Plan - Growth Option | 21-03-2003 | 7.49 | 7.56 | 7.43 | 7.13 | 6.13 |
| Axis Treasury Advantage Fund - Regular Plan - Growth Option | 05-10-2009 | 7.45 | 7.53 | 7.37 | 6.03 | 6.82 |
| Axis Treasury Advantage Fund - Retail Plan - Growth Option | 15-03-2010 | 7.45 | 7.53 | 7.37 | 6.03 | 6.71 |
| Invesco India Low Duration Fund - Growth | 18-01-2007 | 7.16 | 7.35 | 7.19 | 5.79 | 6.67 |
| Nippon India Low Duration Fund- Growth Plan - Growth Option | 10-03-2007 | 7.16 | 7.26 | 7.1 | 5.9 | 6.62 |
| Canara Robeco Savings Fund - Regular Plan - Growth Option | 05-03-2005 | 7.15 | 7.24 | 7.15 | 5.73 | 6.51 |
| HDFC Low Duration Fund - Growth | 05-11-1999 | 7.14 | 7.24 | 7.19 | 5.84 | 6.68 |
| JM Low Duration Fund (Regular) - Growth Option | 27-09-2006 | 7.12 | 7.21 | 7.0 | 5.64 | 6.16 |
| Sector | Allocation (%) |
|---|
| Company | Allocation (%) |
|---|