6.43
%Credit Quality | Porfolio (%) |
---|
Scheme | Category | % of Change month-on-month |
|
---|---|---|---|
Duration | 0.88 | 2.05 | 0.11 |
Maturity | 0.96 | 2.67 | 0.12 |
YTM | 7.68 | 7.75 | 0.03 |
Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
---|---|---|---|---|---|---|
LIC MF Low Duration Fund-Regular Plan-Growth | 04-06-2003 | 7.4 | 7.09 | 6.76 | 5.52 | 6.11 |
HSBC Low Duration Fund - Regular Growth | 01-01-2013 | 9.07 | 8.18 | 7.61 | 6.05 | 6.81 |
ICICI Prudential Savings Fund - Growth | 27-09-2002 | 8.13 | 7.93 | 7.91 | 6.36 | 7.28 |
UTI Low Duration Fund - Regular Plan - Growth Option | 21-03-2003 | 8.12 | 7.7 | 7.36 | 7.04 | 6.21 |
Axis Treasury Advantage Fund - Regular Plan - Growth Option | 05-10-2009 | 8.02 | 7.66 | 7.33 | 5.98 | 6.91 |
Axis Treasury Advantage Fund - Retail Plan - Growth Option | 15-03-2010 | 8.02 | 7.66 | 7.33 | 5.98 | 6.77 |
Nippon India Low Duration Fund- Growth Plan - Growth Option | 10-03-2007 | 7.8 | 7.4 | 7.03 | 5.91 | 6.7 |
Invesco India Low Duration Fund - Growth | 18-01-2007 | 7.78 | 7.52 | 7.12 | 5.72 | 6.76 |
BANDHAN Low Duration Fund - Regular Plan - Growth | 05-01-2006 | 7.75 | 7.42 | 7.09 | 5.69 | 6.79 |
Tata Treasury Advantage Fund - Regular Plan - Growth Option | 06-09-2005 | 7.74 | 7.43 | 7.07 | 5.8 | 6.22 |
Sector | Allocation (%) |
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Company | Allocation (%) |
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