7.15
%| Credit Quality | Porfolio (%) |
|---|---|
| SOV | 14.95 |
| AAA | 68.38 |
| AA | 18.69 |
| A | - |
| BBB | - |
| Below BBB | - |
| D | - |
| -2.02 |
| 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 | 5.91 | 6.58 | 6.73 | 6.03 | 6.27 |
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth | 05-06-2018 | 6.33 | 6.92 | 7.05 | 6.4 | 0.0 |
| Mirae Asset Ultra Short Duration Fund Regular Growth | 05-10-2020 | 6.32 | 6.98 | 7.14 | 6.37 | 0.0 |
| HSBC Ultra Short Duration Fund - Regular Growth | 29-01-2020 | 6.3 | 6.87 | 7.0 | 6.24 | 0.0 |
| Aditya Birla Sun Life SavIngs Fund - Growth - Regular Plan | 27-11-2001 | 6.24 | 7.13 | 7.24 | 6.47 | 6.82 |
| Bandhan Ultra Short Duration Fund - Regular Plan Growth | 05-07-2018 | 6.2 | 6.8 | 6.95 | 6.19 | 0.0 |
| ICICI Prudential Ultra Short Term Fund - Growth | 01-05-2011 | 6.17 | 6.84 | 6.98 | 6.25 | 6.67 |
| SBI Ultra Short Duration Fund - Regular Plan - Growth | 21-05-1999 | 6.12 | 6.76 | 6.93 | 6.17 | 6.39 |
| MahIndra Manulife Ultra Short Duration Fund - Regular Plan - Growth | 05-10-2019 | 6.1 | 6.71 | 6.85 | 6.09 | 0.0 |
| Nippon India Ultra Short Duration Fund- Growth Option | 07-12-2001 | 6.09 | 6.66 | 6.78 | 6.11 | 5.79 |
| Sector | Allocation (%) |
|---|
| Company | Allocation (%) |
|---|