7.41
%Credit Quality | Porfolio (%) |
---|---|
SOV | 22.87 |
AAA | 71.82 |
AA | - |
A | - |
BBB | - |
Below BBB | - |
D | - |
Scheme | Category | % of Change month-on-month |
|
---|---|---|---|
Duration | 2.92 | 2.7 | 0.05 |
Maturity | 5.16 | 3.63 | 0.03 |
YTM | 7.74 | 7.61 | -0 |
Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
---|---|---|---|---|---|---|
Kotak Bond Short Term Plan-(Growth) | 02-05-2002 | 8.91 | 7.86 | 7.36 | 5.68 | 7.01 |
BANK OF INDIA Short Term Income Fund-Regular Plan- Growth | 18-12-2008 | 10.14 | 8.16 | 9.85 | 10.07 | 5.77 |
Nippon India Short Term Fund-Growth Plan | 01-12-2002 | 9.42 | 8.22 | 7.62 | 6.2 | 7.14 |
Axis Short Duration Fund - Regular Plan - Growth Option | 22-01-2010 | 9.41 | 8.18 | 7.65 | 6.07 | 7.29 |
Axis Short Duration Fund - Retail Plan - Growth Option | 05-03-2010 | 9.41 | 8.16 | 7.63 | 6.06 | 7.29 |
BANDHAN Bond Fund - Short Term - Regular Plan - Growth | 14-12-2000 | 9.25 | 8.15 | 7.61 | 5.78 | 7.05 |
HDFC Short Term Debt Fund - Growth Option | 05-06-2010 | 9.23 | 8.33 | 7.87 | 6.29 | 7.52 |
SBI Short Horizon Debt Fund-Short Term Fund - Retail - Growth | 27-07-2007 | 9.15 | 7.98 | 7.47 | 5.75 | 7.07 |
SBI Short Term Debt Fund - Regular Plan -Growth | 05-07-2007 | 9.15 | 7.98 | 7.47 | 5.75 | 7.07 |
Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan | 09-05-2003 | 9.08 | 8.04 | 7.59 | 6.48 | 7.47 |
Sector | Allocation (%) |
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Company | Allocation (%) |
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