7.09
%Credit Quality | Porfolio (%) |
---|---|
SOV | 12.09 |
AAA | 60.03 |
AA | 23.26 |
A | - |
BBB | - |
Below BBB | - |
D | - |
Scheme | Category | % of Change month-on-month |
|
---|---|---|---|
Duration | 0.46 | 1.27 | 0.05 |
Maturity | 0.48 | 1.41 | 0.09 |
YTM | 7.55 | 7.59 | -0 |
Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
---|---|---|---|---|---|---|
Invesco India Ultra Short Duration Fund - Growth | 30-12-2010 | 7.48 | 7.3 | 6.88 | 5.37 | 6.58 |
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan | 27-11-2001 | 8.12 | 7.76 | 7.37 | 6.11 | 7.14 |
Aditya Birla Sun Life Savings Fund-Retail Growth | 27-11-2001 | 8.12 | 7.76 | 7.37 | 6.11 | 7.14 |
Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan | 27-11-2001 | 7.84 | 7.58 | 7.2 | 5.99 | 7.17 |
Mirae Asset Ultra Short Duration Fund Regular Growth | 05-10-2020 | 7.81 | 7.59 | 7.24 | 0.0 | 0.0 |
Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth | 05-06-2018 | 7.66 | 7.46 | 7.27 | 5.84 | 0.0 |
ICICI Prudential Ultra Short Term Fund - Growth | 01-05-2011 | 7.62 | 7.4 | 7.08 | 5.93 | 7.03 |
HSBC Ultra Short Duration Fund - Regular Growth | 29-01-2020 | 7.58 | 7.37 | 7.09 | 5.67 | 0.0 |
HDFC Ultra Short Term Fund - Growth Option | 05-09-2018 | 7.56 | 7.36 | 7.05 | 5.73 | 0.0 |
BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN GROWTH | 05-07-2018 | 7.56 | 7.36 | 7.07 | 5.59 | 0.0 |
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Company | Allocation (%) |
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