6.73
%| Credit Quality | Porfolio (%) |
|---|---|
| SOV | 9.77 |
| AAA | 48.92 |
| AA | 12.29 |
| A | 20.83 |
| 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 | 5.15 | 6.22 | 6.31 | 5.38 | 5.92 |
| ICICI Prudential SavIngs Fund - Growth | 27-09-2002 | 6.28 | 7.32 | 7.47 | 6.58 | 7.07 |
| Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option | 22-03-2007 | 6.13 | 6.99 | 6.91 | 6.03 | 6.27 |
| UTI Low Duration Fund - Regular Plan - Growth Option | 21-03-2003 | 6.08 | 7.21 | 7.21 | 7.39 | 5.99 |
| Axis Treasury Advantage Fund - Regular Plan - Growth Option | 05-10-2009 | 5.99 | 7.12 | 7.15 | 6.28 | 6.7 |
| Axis Treasury Advantage Fund - Retail Plan - Growth Option | 15-03-2010 | 5.99 | 7.12 | 7.15 | 6.28 | 6.62 |
| FranklIn India Low Duration Fund-Growth | 06-03-2025 | 5.98 | 0.0 | 0.0 | 0.0 | 0.0 |
| HSBC Low Duration Fund - Regular Growth | 01-01-2013 | 5.93 | 7.59 | 7.51 | 6.36 | 6.54 |
| Tata Treasury Advantage Fund - Regular Plan - Growth Option | 06-09-2005 | 5.92 | 6.94 | 6.98 | 6.09 | 6.02 |
| Canara Robeco SavIngs Fund - Regular Plan - Growth Option | 05-03-2005 | 5.87 | 6.91 | 6.98 | 6.05 | 6.4 |
| Sector | Allocation (%) |
|---|
| Company | Allocation (%) |
|---|