6.05
%Credit Quality | Porfolio (%) |
---|---|
SOV | 7.58 |
AAA | 57.99 |
AA | 28.98 |
A | - |
BBB | - |
Below BBB | - |
D | - |
Scheme | Category | % of Change month-on-month |
|
---|---|---|---|
Duration | 0.92 | 2.05 | -0.02 |
Maturity | 1.43 | 2.67 | 0.08 |
YTM | 8 | 7.75 | 0.01 |
Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
---|---|---|---|---|---|---|
Mahindra Manulife Low Duration Fund - Regular Plan - Growth | 15-02-2017 | 7.36 | 7.12 | 6.84 | 5.43 | 0.0 |
HSBC Low Duration Fund - Regular Growth | 01-01-2013 | 8.93 | 8.09 | 7.61 | 6.03 | 6.8 |
ICICI Prudential Savings Fund - Growth | 27-09-2002 | 8.01 | 7.84 | 7.72 | 6.34 | 7.26 |
UTI Low Duration Fund - Regular Plan - Growth Option | 21-03-2003 | 7.98 | 7.64 | 7.33 | 7.04 | 6.19 |
Axis Treasury Advantage Fund - Regular Plan - Growth Option | 05-10-2009 | 7.9 | 7.6 | 7.3 | 5.97 | 6.89 |
Axis Treasury Advantage Fund - Retail Plan - Growth Option | 15-03-2010 | 7.9 | 7.6 | 7.3 | 5.97 | 6.75 |
Nippon India Low Duration Fund- Growth Plan - Growth Option | 10-03-2007 | 7.69 | 7.35 | 7.02 | 5.9 | 6.69 |
Invesco India Low Duration Fund - Growth | 18-01-2007 | 7.66 | 7.45 | 7.11 | 5.71 | 6.75 |
JM Low Duration Fund (Regular) - Growth Option | 27-09-2006 | 7.62 | 7.31 | 6.92 | 5.53 | 6.22 |
Canara Robeco Savings Fund - Regular Plan - Growth Option | 05-03-2005 | 7.57 | 7.35 | 7.1 | 5.62 | 6.57 |
Sector | Allocation (%) |
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Company | Allocation (%) |
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