7.49
%Credit Quality | Porfolio (%) |
---|---|
SOV | 15.25 |
AAA | 61.91 |
AA | 15.24 |
A | - |
BBB | - |
Below BBB | - |
D | - |
Scheme | Category | % of Change month-on-month |
|
---|---|---|---|
Duration | 0.91 | 2.05 | 0.03 |
Maturity | 1.02 | 2.67 | 0.04 |
YTM | 7.67 | 7.75 | -0 |
Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
---|---|---|---|---|---|---|
Invesco India Low Duration Fund - Growth | 18-01-2007 | 7.94 | 7.56 | 7.13 | 5.7 | 6.78 |
HSBC Low Duration Fund - Regular Growth | 01-01-2013 | 9.2 | 8.25 | 7.62 | 6.03 | 6.86 |
ICICI Prudential Savings Fund - Growth | 27-09-2002 | 8.32 | 8.0 | 7.98 | 6.36 | 7.31 |
UTI Low Duration Fund - Regular Plan - Growth Option | 21-03-2003 | 8.27 | 7.74 | 7.38 | 7.02 | 6.24 |
Axis Treasury Advantage Fund - Regular Plan - Growth Option | 05-10-2009 | 8.18 | 7.69 | 7.35 | 5.96 | 6.93 |
Axis Treasury Advantage Fund - Retail Plan - Growth Option | 15-03-2010 | 8.18 | 7.69 | 7.35 | 5.96 | 6.78 |
Nippon India Low Duration Fund- Growth Plan - Growth Option | 10-03-2007 | 7.95 | 7.44 | 7.04 | 5.91 | 6.73 |
Canara Robeco Savings Fund - Regular Plan - Growth Option | 05-03-2005 | 7.91 | 7.49 | 7.14 | 5.59 | 6.61 |
Tata Treasury Advantage Fund - Regular Plan - Growth Option | 06-09-2005 | 7.91 | 7.48 | 7.1 | 5.79 | 6.25 |
BANDHAN Low Duration Fund - Regular Plan - Growth | 05-01-2006 | 7.9 | 7.45 | 7.12 | 5.67 | 6.81 |
Sector | Allocation (%) |
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Company | Allocation (%) |
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