7.78
%| Credit Quality | Porfolio (%) |
|---|---|
| SOV | 17.18 |
| AAA | 58.72 |
| AA | 20.47 |
| A | - |
| BBB | - |
| Below BBB | - |
| D | - |
| 14.97 |
| 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 | 5.97 | 7.08 | 7.28 | 6.5 | 7.08 |
| Bandhan Short Term Fund - Regular Plan - Growth | 14-12-2000 | 6.15 | 7.04 | 7.29 | 5.98 | 6.67 |
| Axis Short Term Fund - Retail Plan - Growth Option | 05-03-2010 | 5.74 | 7.14 | 7.26 | 6.18 | 6.87 |
| Axis Short Term Fund - Regular Plan - Growth Option | 22-01-2010 | 5.74 | 7.14 | 7.27 | 6.18 | 6.87 |
| HDFC Short Term Fund - Regular Plan - Growth Option | 05-06-2010 | 5.67 | 6.94 | 7.27 | 6.23 | 7.1 |
| Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan | 09-05-2003 | 5.62 | 6.87 | 7.09 | 6.18 | 6.86 |
| Nippon India Short Term Fund -Growth Plan | 01-12-2002 | 5.6 | 6.96 | 7.16 | 6.04 | 6.65 |
| Sundaram Short Duration Fund Growth Plan | 01-01-2013 | 5.45 | 6.75 | 6.93 | 7.39 | 5.94 |
| HSBC Short Term Fund - Regular Growth | 01-01-2013 | 5.38 | 6.74 | 6.94 | 5.69 | 6.48 |
| UTI Short Term Fund - Regular Plan - Growth Option | 28-08-2007 | 5.31 | 6.61 | 6.97 | 6.98 | 5.91 |
| Sector | Allocation (%) |
|---|
| Company | Allocation (%) |
|---|