7.21
%Credit Quality | Porfolio (%) |
---|---|
SOV | 14.68 |
AAA | 72.34 |
AA | 9.09 |
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 | 7.1 | 7.09 | 6.98 | 5.61 | 6.48 |
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan | 27-11-2001 | 7.84 | 7.69 | 7.48 | 6.16 | 7.09 |
Aditya Birla Sun Life Savings Fund-Retail Growth | 27-11-2001 | 7.84 | 7.69 | 7.48 | 6.16 | 7.09 |
Mirae Asset Ultra Short Duration Fund Regular Growth | 05-10-2020 | 7.51 | 7.52 | 7.34 | 0.0 | 0.0 |
Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan | 27-11-2001 | 7.49 | 7.43 | 7.29 | 6.0 | 7.1 |
ICICI Prudential Ultra Short Term Fund - Growth | 01-05-2011 | 7.4 | 7.36 | 7.18 | 5.96 | 6.94 |
Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth | 05-06-2018 | 7.34 | 7.36 | 7.29 | 5.95 | 0.0 |
HSBC Ultra Short Duration Fund - Regular Growth | 29-01-2020 | 7.27 | 7.29 | 7.16 | 5.77 | 0.0 |
Franklin India Ultra Short Duration Fund - Growth | 28-08-2024 | 7.26 | 0.0 | 0.0 | 0.0 | 0.0 |
SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth | 21-05-1999 | 7.26 | 7.29 | 7.14 | 5.74 | 6.55 |
Sector | Allocation (%) |
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Company | Allocation (%) |
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