5.26
%| Credit Quality | Porfolio (%) |
|---|---|
| SOV | 8.39 |
| AAA | 73.19 |
| AA | - |
| A | - |
| BBB | - |
| Below BBB | - |
| D | - |
| Scheme | Category | % of Change month-on-month |
|
|---|---|---|---|
| Duration | 0.33 | 1.27 | -0.28 |
| Maturity | 0.36 | 1.41 | -0.53 |
| YTM | 7.19 | 7.59 | 0 |
| Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
|---|---|---|---|---|---|---|
| ITI Ultra Short Duration Fund - Regular Plan - Growth Option | 01-05-2021 | 6.16 | 6.35 | 6.34 | 0.0 | 0.0 |
| Aditya Birla Sun Life Savings Fund-Retail Growth | 27-11-2001 | 7.32 | 7.55 | 7.44 | 6.19 | 7.04 |
| Aditya Birla Sun Life Savings Fund - Growth - Regular Plan | 27-11-2001 | 7.32 | 7.55 | 7.44 | 6.19 | 7.04 |
| Mirae Asset Ultra Short Duration Fund Regular Growth | 05-10-2020 | 7.12 | 7.36 | 7.29 | 6.0 | 0.0 |
| ICICI Prudential Ultra Short Term Fund - Growth | 01-05-2011 | 7.04 | 7.23 | 7.14 | 5.99 | 6.9 |
| Franklin India Ultra Short Duration Fund - Growth | 28-08-2024 | 6.97 | 0.0 | 0.0 | 0.0 | 0.0 |
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth | 05-06-2018 | 6.95 | 7.19 | 7.2 | 6.04 | 0.0 |
| SBI ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH | 21-05-1999 | 6.94 | 7.15 | 7.1 | 5.82 | 6.5 |
| HSBC Ultra Short Duration Fund - Regular Growth | 29-01-2020 | 6.92 | 7.14 | 7.1 | 5.86 | 0.0 |
| HDFC Ultra Short Term Fund - Growth Option | 05-09-2018 | 6.89 | 7.15 | 7.08 | 5.85 | 0.0 |
| Sector | Allocation (%) |
|---|
| Company | Allocation (%) |
|---|