7.79
%| Credit Quality | Porfolio (%) |
|---|---|
| SOV | 22.48 |
| AAA | 55.61 |
| AA | 18.08 |
| A | - |
| BBB | - |
| Below BBB | - |
| D | - |
| 3.85 |
| 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 | 5.67 | 7.39 | 7.35 | 6.44 | 7.25 |
| Axis Short Duration Fund - Retail Plan - Growth Option | 05-03-2010 | 5.52 | 7.48 | 7.18 | 6.11 | 6.97 |
| Axis Short Duration Fund - Regular Plan - Growth Option | 22-01-2010 | 5.52 | 7.48 | 7.19 | 6.12 | 6.97 |
| HDFC Short Term Debt Fund - Growth Option | 05-06-2010 | 5.39 | 7.41 | 7.33 | 6.24 | 7.21 |
| Bandhan Short Duration Fund - Regular Plan - Growth | 14-12-2000 | 5.24 | 7.34 | 7.03 | 5.83 | 6.73 |
| Nippon India Short Duration Fund-Growth Plan | 01-12-2002 | 5.22 | 7.32 | 7.14 | 6.06 | 6.79 |
| Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan | 09-05-2003 | 5.11 | 7.21 | 7.05 | 6.16 | 7.07 |
| SBI Short Horizon Debt Fund-Short Term Fund - Retail - Growth | 27-07-2007 | 5.05 | 7.14 | 6.93 | 5.86 | 6.71 |
| SBI Short Term Debt Fund - Regular Plan -Growth | 05-07-2007 | 5.05 | 7.14 | 6.93 | 5.86 | 6.71 |
| HSBC Short Duration Fund - Regular Growth | 01-01-2013 | 5.04 | 7.15 | 6.84 | 5.61 | 6.58 |
| Sector | Allocation (%) |
|---|
| Company | Allocation (%) |
|---|