7.12
%| Credit Quality | Porfolio (%) |
|---|---|
| SOV | 16.55 |
| AAA | 64.69 |
| AA | 12.51 |
| 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 - Plan B - Growth | 24-03-2007 | 7.2 | 7.54 | 7.09 | 5.23 | 6.46 |
| Axis Short Duration Fund - Retail Plan - Growth Option | 05-03-2010 | 7.92 | 7.97 | 7.56 | 5.93 | 7.13 |
| Axis Short Duration Fund - Regular Plan - Growth Option | 22-01-2010 | 7.92 | 7.99 | 7.58 | 5.94 | 7.14 |
| ICICI Prudential Short Term Fund - Growth Option | 01-10-2001 | 7.84 | 7.83 | 7.69 | 6.29 | 7.43 |
| HDFC Short Term Debt Fund - Growth Option | 05-06-2010 | 7.69 | 8.02 | 7.72 | 6.06 | 7.37 |
| Nippon India Short Duration Fund-Growth Plan | 01-12-2002 | 7.68 | 7.86 | 7.51 | 5.99 | 6.96 |
| SBI Short Term Debt Fund - Regular Plan -Growth | 05-07-2007 | 7.65 | 7.71 | 7.37 | 5.65 | 6.89 |
| SBI Short Horizon Debt Fund-Short Term Fund - Retail - Growth | 27-07-2007 | 7.65 | 7.71 | 7.37 | 5.65 | 6.9 |
| Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan | 09-05-2003 | 7.61 | 7.81 | 7.48 | 6.05 | 7.29 |
| HSBC Short Duration Fund - Regular Growth | 01-01-2013 | 7.57 | 7.56 | 7.23 | 5.44 | 6.71 |
| Sector | Allocation (%) |
|---|
| Company | Allocation (%) |
|---|