7.24
%Credit Quality | Porfolio (%) |
---|---|
SOV | 9.16 |
AAA | 71.45 |
AA | 14.28 |
A | - |
BBB | - |
Below BBB | - |
D | - |
Scheme | Category | % of Change month-on-month |
|
---|---|---|---|
Duration | 0.9 | 2.05 | 0.06 |
Maturity | 1.02 | 2.67 | 0.06 |
YTM | 7.66 | 7.75 | -0 |
Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
---|---|---|---|---|---|---|
JM Low Duration Fund (Regular) - Growth Option | 27-09-2006 | 7.9 | 7.4 | 6.95 | 5.5 | 6.26 |
HSBC Low Duration Fund - Regular Growth | 01-01-2013 | 9.23 | 8.27 | 7.63 | 6.04 | 6.86 |
ICICI Prudential Savings Fund - Growth | 27-09-2002 | 8.34 | 8.0 | 7.97 | 6.35 | 7.31 |
UTI Low Duration Fund - Regular Plan - Growth Option | 21-03-2003 | 8.32 | 7.75 | 7.39 | 7.03 | 6.24 |
Axis Treasury Advantage Fund - Regular Plan - Growth Option | 05-10-2009 | 8.21 | 7.69 | 7.35 | 5.96 | 6.93 |
Axis Treasury Advantage Fund - Retail Plan - Growth Option | 15-03-2010 | 8.21 | 7.69 | 7.35 | 5.96 | 6.79 |
Nippon India Low Duration Fund- Growth Plan - Growth Option | 10-03-2007 | 7.98 | 7.44 | 7.05 | 5.91 | 6.73 |
Invesco India Low Duration Fund - Growth | 18-01-2007 | 7.98 | 7.56 | 7.14 | 5.71 | 6.79 |
Tata Treasury Advantage Fund - Regular Plan - Growth Option | 06-09-2005 | 7.93 | 7.48 | 7.1 | 5.8 | 6.25 |
Canara Robeco Savings Fund - Regular Plan - Growth Option | 05-03-2005 | 7.92 | 7.48 | 7.13 | 5.59 | 6.61 |
Sector | Allocation (%) |
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Company | Allocation (%) |
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