7.46
%Credit Quality | Porfolio (%) |
---|---|
SOV | 14.44 |
AAA | 41.74 |
AA | - |
A | - |
BBB | - |
Below BBB | - |
D | - |
A1+ | 20.94 |
13.53 | |
AA+ | 9.35 |
Scheme | Category | % of Change month-on-month |
|
---|---|---|---|
Duration | 0.88 | 0.93 | -0.03 |
Maturity | 0.99 | 1.34 | -0.03 |
YTM | 7.7 | 7.85 | -0.01 |
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 | 7.12 | 6.43 | 5.24 | 6.0 | 6.89 |
ICICI Prudential Savings Fund - Growth | 27-09-2002 | 7.87 | 7.11 | 5.96 | 6.64 | 7.43 |
HSBC Low Duration Fund - Regular Growth | 01-01-2013 | 7.37 | 6.5 | 5.3 | 5.28 | 6.92 |
UTI Low Duration Fund - Regular Plan - Growth Option | 21-03-2003 | 7.24 | 6.7 | 7.31 | 4.64 | 6.36 |
HDFC Low Duration Fund - Growth | 05-11-1999 | 7.21 | 6.54 | 5.45 | 6.17 | 6.81 |
Axis Treasury Advantage Fund - Regular Plan - Growth Option | 05-10-2009 | 7.18 | 6.64 | 5.51 | 6.19 | 6.99 |
Axis Treasury Advantage Fund - Retail Plan - Growth Option | 15-03-2010 | 7.18 | 6.64 | 5.51 | 6.23 | 6.76 |
Canara Robeco Savings Fund - Regular Plan - Growth Option | 05-03-2005 | 7.13 | 6.44 | 5.24 | 5.67 | 6.76 |
DSP Low Duration Fund - Regular Plan - Growth | 01-03-2015 | 7.02 | 6.45 | 5.31 | 5.93 | 0.0 |
Tata Treasury Advantage Fund - Regular Plan - Growth Option | 06-09-2005 | 7.01 | 6.44 | 5.31 | 4.81 | 6.4 |
Sector | Allocation (%) |
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Company | Allocation (%) |
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