5.45
%Fund | ₹ 10709 |
FD | ₹ 10600 |
Credit Quality | Porfolio (%) |
---|---|
SOV | 9.34 |
AAA | 92.52 |
AA | - |
A | - |
BBB | - |
Below BBB | - |
D | - |
Scheme | Category | % of Change month-on-month |
|
---|---|---|---|
Duration | 0.4 | 1.27 | 0.33 |
Maturity | 0.41 | 1.41 | 0.28 |
YTM | 7.61 | 7.59 | 0.05 |
Amount Invested | Fund Value | Profit | Returns | |
---|---|---|---|---|
Fund | 120,000 | 123,940 | 3,940 | 7.29 |
Benchmark | 110,000 | 113,437 | 3,437 | 6.38 |
Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
---|---|---|---|---|---|---|
LIC MF Ultra Short Duration Fund-Regular Plan-Growth | 22-11-2019 | 7.09 | 6.74 | 6.52 | 5.52 | 0.0 |
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan | 27-11-2001 | 8.08 | 7.74 | 7.29 | 6.22 | 7.16 |
Aditya Birla Sun Life Savings Fund-Retail Growth | 27-11-2001 | 8.08 | 7.74 | 7.29 | 6.22 | 7.16 |
Mirae Asset Ultra Short Duration Fund Regular Growth | 05-10-2020 | 7.83 | 7.56 | 7.14 | 0.0 | 0.0 |
Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan | 27-11-2001 | 7.8 | 7.56 | 7.13 | 6.11 | 7.19 |
Sector | Allocation (%) |
---|---|
N/A | 100 |
Company | Instrument | Credit Rating | Holdings (%) |
---|---|---|---|
5.7% National Bk for Agriculture & Rural Dev. | Debt | AAA | 9.85 |
Angel One Ltd. | Debt | AAA | 9.39 |
364 DAYS TBILL RED 31-07-2025 | Debt | SOV | 9.34 |
Axis Bank Ltd. | Debt | AAA | 9.29 |
Export Import Bank of India | Debt | AAA | 9.14 |
HDFC Bank Ltd. | Debt | AAA | 9.12 |
Canara Bank | Debt | AAA | 9.1 |
IDFC First Bank Ltd. | Debt | AAA | 9.03 |
IndusInd Bank Ltd. | Debt | AAA | 7.21 |