6.73
%| Credit Quality | Porfolio (%) |
|---|---|
| SOV | 13.37 |
| AAA | 57.93 |
| AA | 12.06 |
| 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 - Regular - Growth | 18-01-2007 | 5.6 | 6.19 | 6.33 | 5.2 | 5.96 |
| HSBC Low Duration Fund - Regular Growth | 01-01-2013 | 7.6 | 7.59 | 7.52 | 6.15 | 6.58 |
| ICICI Prudential Savings Fund - Growth | 27-09-2002 | 6.86 | 7.38 | 7.54 | 6.46 | 7.11 |
| Franklin India Low Duration Fund-Growth | 06-03-2025 | 6.84 | 0.0 | 0.0 | 0.0 | 0.0 |
| UTI Low Duration Fund - Regular Plan - Growth Option | 21-03-2003 | 6.62 | 7.19 | 7.24 | 7.21 | 6.02 |
| Axis Treasury Advantage Fund - Regular Plan - Growth Option | 05-10-2009 | 6.56 | 7.14 | 7.17 | 6.11 | 6.73 |
| Axis Treasury Advantage Fund - Retail Plan - Growth Option | 15-03-2010 | 6.56 | 7.14 | 7.17 | 6.11 | 6.63 |
| Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option | 22-03-2007 | 6.5 | 6.89 | 6.87 | 5.87 | 6.29 |
| Canara Robeco Savings Fund - Regular Plan - Growth Option | 05-03-2005 | 6.34 | 6.87 | 6.99 | 5.82 | 6.41 |
| HDFC Low Duration Fund - Growth | 05-11-1999 | 6.33 | 6.89 | 7.01 | 5.97 | 6.6 |
| Sector | Allocation (%) |
|---|
| Company | Allocation (%) |
|---|