7.7
%
| Credit Quality | Porfolio (%) |
|---|---|
| SOV | 12.94 |
| AAA | 70.68 |
| AA | 13.28 |
| 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 | 7.76 | 7.84 | 7.74 | 6.31 | 7.23 |
| HSBC Low Duration Fund - Regular Growth | 01-01-2013 | 8.52 | 7.99 | 7.67 | 6.04 | 6.7 |
| UTI Low Duration Fund - Regular Plan - Growth Option | 21-03-2003 | 7.57 | 7.61 | 7.44 | 7.12 | 6.15 |
| Axis Treasury Advantage Fund - Regular Plan - Growth Option | 05-10-2009 | 7.53 | 7.58 | 7.38 | 6.02 | 6.84 |
| Axis Treasury Advantage Fund - Retail Plan - Growth Option | 15-03-2010 | 7.53 | 7.58 | 7.38 | 6.02 | 6.72 |
| Canara Robeco Savings Fund - Regular Plan - Growth Option | 05-03-2005 | 7.26 | 7.28 | 7.17 | 5.71 | 6.53 |
| Nippon India Low Duration Fund- Growth Plan - Growth Option | 10-03-2007 | 7.26 | 7.31 | 7.1 | 5.89 | 6.64 |
| Invesco India Low Duration Fund - Growth | 18-01-2007 | 7.26 | 7.39 | 7.19 | 5.77 | 6.69 |
| HDFC Low Duration Fund - Growth | 05-11-1999 | 7.23 | 7.3 | 7.19 | 5.87 | 6.69 |
| JM Low Duration Fund (Regular) - Growth Option | 27-09-2006 | 7.22 | 7.26 | 7.02 | 5.62 | 6.18 |
| Sector | Allocation (%) |
|---|
| Company | Allocation (%) |
|---|