5.61
%Credit Quality | Porfolio (%) |
---|---|
SOV | 30.63 |
AAA | 54.93 |
AA | - |
A | - |
BBB | - |
Below BBB | - |
D | - |
14.44 |
Scheme | Category | % of Change month-on-month |
|
---|---|---|---|
Duration | 2.57 | 2.57 | 0.02 |
Maturity | 3.25 | 3.65 | 0.09 |
YTM | 7.58 | 7.64 | 0 |
Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
---|---|---|---|---|---|---|
LIC MF Short Duration Fund-Regular Plan-Growth | 31-01-2019 | 6.08 | 5.6 | 4.13 | 5.45 | 0.0 |
ICICI Prudential Short Term Fund - Growth Option | 01-10-2001 | 7.22 | 7.36 | 5.8 | 7.17 | 7.74 |
HDFC Short Term Debt Fund - Growth Option | 05-06-2010 | 7.19 | 6.86 | 5.44 | 7.02 | 7.61 |
UTI Short Duration Fund - Regular Plan - Growth Option | 28-08-2007 | 7.01 | 6.64 | 6.96 | 5.13 | 6.55 |
Nippon India Short Term Fund-Growth Plan | 10-12-2002 | 6.73 | 6.41 | 5.17 | 6.6 | 7.22 |
Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan | 09-05-2003 | 6.69 | 6.66 | 5.45 | 6.91 | 7.61 |
Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option | 30-06-2010 | 6.62 | 6.54 | 4.94 | 5.96 | 7.16 |
Axis Short Term Fund - Regular Plan - Growth Option | 22-01-2010 | 6.59 | 6.5 | 5.21 | 6.66 | 7.29 |
Axis Short Term Fund - Retail Plan - Growth Option | 05-03-2010 | 6.55 | 6.48 | 5.2 | 6.66 | 7.29 |
BANDHAN Bond Fund - Short Term - Regular Plan - Growth | 14-12-2000 | 6.54 | 6.63 | 4.84 | 6.37 | 7.07 |
Sector | Allocation (%) |
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Company | Allocation (%) |
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