5.67
%| Credit Quality | Porfolio (%) |
|---|---|
| SOV | 11.48 |
| AAA | 47.73 |
| AA | 28.58 |
| A | - |
| BBB | - |
| Below BBB | - |
| D | - |
| Scheme | Category | % of Change month-on-month |
|
|---|---|---|---|
| Duration | 2.56 | 2.7 | -0.06 |
| Maturity | 4.19 | 3.63 | 0.02 |
| YTM | 7.78 | 7.61 | -0.01 |
| Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
|---|---|---|---|---|---|---|
| Mahindra Manulife Short Duration Fund - Regular Plan - Growth | 23-02-2021 | 6.79 | 7.17 | 7.04 | 0.0 | 0.0 |
| Axis Short Duration Fund - Retail Plan - Growth Option | 05-03-2010 | 7.69 | 7.78 | 7.54 | 6.15 | 7.15 |
| Axis Short Duration Fund - Regular Plan - Growth Option | 22-01-2010 | 7.69 | 7.8 | 7.55 | 6.16 | 7.15 |
| ICICI Prudential Short Term Fund - Growth Option | 01-10-2001 | 7.54 | 7.69 | 7.67 | 6.47 | 7.45 |
| Nippon India Short Duration Fund-Growth Plan | 01-12-2002 | 7.5 | 7.72 | 7.53 | 6.24 | 6.97 |
| HDFC Short Term Debt Fund - Growth Option | 05-06-2010 | 7.42 | 7.79 | 7.7 | 6.31 | 7.37 |
| SBI Short Term Debt Fund - Regular Plan -Growth | 05-07-2007 | 7.38 | 7.55 | 7.35 | 5.91 | 6.9 |
| SBI Short Horizon Debt Fund-Short Term Fund - Retail - Growth | 27-07-2007 | 7.38 | 7.55 | 7.35 | 5.91 | 6.9 |
| Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan | 09-05-2003 | 7.35 | 7.58 | 7.46 | 6.29 | 7.31 |
| HSBC Short Duration Fund - Regular Growth | 01-01-2013 | 7.28 | 7.43 | 7.21 | 5.68 | 6.72 |
| Sector | Allocation (%) |
|---|
| Company | Allocation (%) |
|---|