7.23
%Credit Quality | Porfolio (%) |
---|---|
SOV | 15.58 |
AAA | 66.05 |
AA | 7.05 |
A | - |
BBB | - |
Below BBB | - |
D | - |
Scheme | Category | % of Change month-on-month |
|
---|---|---|---|
Duration | 2.72 | 2.7 | 0 |
Maturity | 3.43 | 3.63 | 0.01 |
YTM | 7.66 | 7.61 | -0 |
Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
---|---|---|---|---|---|---|
Invesco India Short Duration Fund - Growth | 24-03-2007 | 8.89 | 7.96 | 7.2 | 5.32 | 6.64 |
BANK OF INDIA Short Term Income Fund-Regular Plan- Growth | 18-12-2008 | 10.16 | 8.21 | 9.86 | 10.1 | 5.77 |
Axis Short Duration Fund - Regular Plan - Growth Option | 22-01-2010 | 9.44 | 8.2 | 7.66 | 6.08 | 7.29 |
Axis Short Duration Fund - Retail Plan - Growth Option | 05-03-2010 | 9.44 | 8.18 | 7.65 | 6.07 | 7.29 |
Nippon India Short Term Fund-Growth Plan | 01-12-2002 | 9.41 | 8.22 | 7.62 | 6.21 | 7.13 |
HDFC Short Term Debt Fund - Growth Option | 05-06-2010 | 9.3 | 8.36 | 7.88 | 6.31 | 7.53 |
BANDHAN Bond Fund - Short Term - Regular Plan - Growth | 14-12-2000 | 9.25 | 8.19 | 7.57 | 5.79 | 7.04 |
SBI Short Horizon Debt Fund-Short Term Fund - Retail - Growth | 27-07-2007 | 9.18 | 8.0 | 7.5 | 5.77 | 7.07 |
SBI Short Term Debt Fund - Regular Plan -Growth | 05-07-2007 | 9.18 | 8.0 | 7.5 | 5.77 | 7.07 |
Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option | 30-06-2010 | 9.11 | 7.95 | 7.56 | 5.87 | 7.08 |
Sector | Allocation (%) |
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Company | Allocation (%) |
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