7.89
%Credit Quality | Porfolio (%) |
---|---|
SOV | 15.76 |
AAA | 61.55 |
AA | 19.58 |
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 | 9.01 | 8.2 | 7.99 | 6.44 | 7.6 |
BANK OF INDIA Short Term Income Fund-Regular Plan- Growth | 18-12-2008 | 10.14 | 8.19 | 9.83 | 10.08 | 5.77 |
Nippon India Short Term Fund-Growth Plan | 01-12-2002 | 9.46 | 8.22 | 7.61 | 6.19 | 7.13 |
Axis Short Duration Fund - Regular Plan - Growth Option | 22-01-2010 | 9.43 | 8.19 | 7.63 | 6.07 | 7.29 |
Axis Short Duration Fund - Retail Plan - Growth Option | 05-03-2010 | 9.43 | 8.17 | 7.62 | 6.06 | 7.29 |
HDFC Short Term Debt Fund - Growth Option | 05-06-2010 | 9.24 | 8.35 | 7.85 | 6.27 | 7.52 |
BANDHAN Bond Fund - Short Term - Regular Plan - Growth | 14-12-2000 | 9.22 | 8.14 | 7.57 | 5.76 | 7.04 |
SBI Short Term Debt Fund - Regular Plan -Growth | 05-07-2007 | 9.17 | 7.99 | 7.45 | 5.75 | 7.07 |
SBI Short Horizon Debt Fund-Short Term Fund - Retail - Growth | 27-07-2007 | 9.17 | 7.99 | 7.45 | 5.75 | 7.07 |
HSBC Short Duration Fund - Regular Growth | 01-01-2013 | 9.1 | 7.92 | 7.3 | 5.52 | 6.89 |
Sector | Allocation (%) |
---|
Company | Allocation (%) |
---|