7.22
%Credit Quality | Porfolio (%) |
---|---|
SOV | 14.93 |
AAA | 75.61 |
AA | 7.86 |
A | - |
BBB | - |
Below BBB | - |
D | - |
Scheme | Category | % of Change month-on-month |
|
---|---|---|---|
Duration | 0.47 | 1.27 | -0.19 |
Maturity | 0.6 | 1.41 | -0.19 |
YTM | 7.63 | 7.59 | -0.01 |
Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
---|---|---|---|---|---|---|
Kotak Savings Fund -Growth | 01-08-2004 | 7.35 | 7.16 | 6.91 | 5.53 | 6.53 |
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan | 27-11-2001 | 8.09 | 7.75 | 7.4 | 6.12 | 7.14 |
Aditya Birla Sun Life Savings Fund-Retail Growth | 27-11-2001 | 8.09 | 7.75 | 7.4 | 6.13 | 7.14 |
Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan | 27-11-2001 | 7.79 | 7.55 | 7.23 | 6.0 | 7.16 |
Mirae Asset Ultra Short Duration Fund Regular Growth | 05-10-2020 | 7.77 | 7.58 | 7.25 | 0.0 | 0.0 |
Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth | 05-06-2018 | 7.62 | 7.45 | 7.28 | 5.85 | 0.0 |
ICICI Prudential Ultra Short Term Fund - Growth | 01-05-2011 | 7.59 | 7.39 | 7.09 | 5.94 | 7.02 |
HSBC Ultra Short Duration Fund - Regular Growth | 29-01-2020 | 7.55 | 7.36 | 7.11 | 5.68 | 0.0 |
SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth | 21-05-1999 | 7.53 | 7.36 | 7.08 | 5.65 | 6.59 |
BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN GROWTH | 05-07-2018 | 7.52 | 7.35 | 7.08 | 5.6 | 0.0 |
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Company | Allocation (%) |
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