5.91
%Fund | ₹ 10894 |
FD | ₹ 10600 |
Credit Quality | Porfolio (%) |
---|---|
SOV | 30.99 |
AAA | 64.02 |
AA | - |
A | - |
BBB | - |
Below BBB | - |
D | - |
Scheme | Category | % of Change month-on-month |
|
---|---|---|---|
Duration | 2.82 | 2.7 | 0.03 |
Maturity | 3.33 | 3.63 | 0.02 |
YTM | 7.55 | 7.61 | 0.01 |
Amount Invested | Fund Value | Profit | Returns | |
---|---|---|---|---|
Fund | 120,000 | 125,051 | 5,051 | 9.34 |
Benchmark | 0 | 0 | 0 | 0.00 |
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 | 8.94 | 7.67 | 6.97 | 5.2 | 0.0 |
BANK OF INDIA Short Term Income Fund-Regular Plan- Growth | 18-12-2008 | 10.29 | 8.26 | 9.84 | 10.18 | 5.79 |
Nippon India Short Term Fund-Growth Plan | 01-12-2002 | 9.57 | 8.27 | 7.66 | 6.27 | 7.14 |
Axis Short Duration Fund - Regular Plan - Growth Option | 22-01-2010 | 9.56 | 8.26 | 7.69 | 6.17 | 7.3 |
Axis Short Duration Fund - Retail Plan - Growth Option | 05-03-2010 | 9.56 | 8.24 | 7.68 | 6.17 | 7.3 |
Sector | Allocation (%) |
---|
Company | Instrument | Credit Rating | Holdings (%) |
---|---|---|---|
Indian Bank | Debt | AAA | 9.23 |
5.77% Government of India | Debt | SOV | 7.71 |
Canara Bank | Debt | AAA | 7.5 |
Treps | Cash & Cash Equivalents | undefined | 4.88 |
7.26% Government of India | Debt | SOV | 4.14 |
7.18% Government of India | Debt | SOV | 4.11 |
7.1% Government of India | Debt | SOV | 4.06 |
6.79% Government of India | Debt | SOV | 3.99 |
7.48% National Bk for Agriculture & Rural Dev. | Debt | AAA | 3.96 |