6.41
%| Credit Quality | Porfolio (%) |
|---|---|
| SOV | 10.09 |
| AAA | 34.59 |
| AA | 7.97 |
| A | 38.07 |
| BBB | - |
| Below BBB | - |
| D | - |
| 9.26 |
| 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 | 5.93 | 6.66 | 6.71 | 5.84 | 5.9 |
| ICICI Prudential SavIngs Fund - Growth | 27-09-2002 | 6.4 | 7.27 | 7.41 | 6.56 | 7.03 |
| Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option | 22-03-2007 | 6.27 | 6.94 | 6.92 | 6.04 | 6.24 |
| UTI Low Duration Fund - Regular Plan - Growth Option | 21-03-2003 | 6.22 | 7.15 | 7.21 | 7.39 | 5.95 |
| Axis Treasury Advantage Fund - Regular Plan - Growth Option | 05-10-2009 | 6.09 | 7.05 | 7.15 | 6.31 | 6.66 |
| Tata Treasury Advantage Fund - Regular Plan - Growth Option | 06-09-2005 | 6.09 | 6.9 | 6.98 | 6.12 | 5.98 |
| Axis Treasury Advantage Fund - Retail Plan - Growth Option | 15-03-2010 | 6.09 | 7.05 | 7.15 | 6.31 | 6.59 |
| FranklIn India Low Duration Fund-Growth | 06-03-2025 | 6.06 | 0.0 | 0.0 | 0.0 | 0.0 |
| Canara Robeco SavIngs Fund - Regular Plan - Growth Option | 05-03-2005 | 6.05 | 6.88 | 6.97 | 6.1 | 6.36 |
| HSBC Low Duration Fund - Regular Growth | 01-01-2013 | 6.02 | 7.53 | 7.45 | 6.38 | 6.45 |
| Sector | Allocation (%) |
|---|
| Company | Allocation (%) |
|---|