7.9
%Credit Quality | Porfolio (%) |
---|---|
SOV | 27.73 |
AAA | 51.68 |
AA | 17.50 |
A | - |
BBB | - |
Below BBB | - |
D | - |
Scheme | Category | % of Change month-on-month |
|
---|---|---|---|
Duration | 2.24 | 2.7 | -0.19 |
Maturity | 4.26 | 3.63 | -0.15 |
YTM | 7.94 | 7.61 | 0 |
Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
---|---|---|---|---|---|---|
ICICI Prudential Short Term Fund - Growth Option | 01-10-2001 | 9.25 | 8.23 | 8.0 | 6.86 | 7.6 |
BANK OF INDIA Short Term Income Fund-Regular Plan- Growth | 18-12-2008 | 10.49 | 8.17 | 9.82 | 10.24 | 5.82 |
Nippon India Short Term Fund-Growth Plan | 01-12-2002 | 9.85 | 8.24 | 7.62 | 6.56 | 7.17 |
HDFC Short Term Debt Fund - Growth Option | 05-06-2010 | 9.73 | 8.41 | 7.87 | 6.77 | 7.59 |
Axis Short Duration Fund - Regular Plan - Growth Option | 22-01-2010 | 9.72 | 8.12 | 7.63 | 6.44 | 7.32 |
Axis Short Duration Fund - Retail Plan - Growth Option | 05-03-2010 | 9.72 | 8.11 | 7.62 | 6.43 | 7.31 |
BANDHAN Bond Fund - Short Term - Regular Plan - Growth | 14-12-2000 | 9.69 | 8.11 | 7.61 | 6.1 | 7.1 |
SBI Short Horizon Debt Fund-Short Term Fund - Retail - Growth | 27-07-2007 | 9.55 | 8.01 | 7.46 | 6.06 | 7.1 |
SBI Short Term Debt Fund - Regular Plan -Growth | 05-07-2007 | 9.55 | 8.01 | 7.46 | 6.06 | 7.1 |
HSBC Short Duration Fund - Regular Growth | 01-01-2013 | 9.54 | 7.92 | 7.31 | 5.77 | 6.94 |
Sector | Allocation (%) |
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Company | Allocation (%) |
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