4.83
%Credit Quality | Porfolio (%) |
---|---|
SOV | 11.79 |
AAA | 77.12 |
AA | 7.25 |
A | - |
BBB | - |
Below BBB | - |
D | - |
Scheme | Category | % of Change month-on-month |
|
---|---|---|---|
Duration | 0.88 | 2.05 | 0.09 |
Maturity | 0.99 | 2.67 | 0.1 |
YTM | 7.64 | 7.75 | -0.01 |
Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
---|---|---|---|---|---|---|
Mirae Asset Low Duration Fund - Regular Plan - Growth | 16-03-2008 | 7.92 | 7.43 | 6.98 | 5.64 | 6.02 |
HSBC Low Duration Fund - Regular Growth | 01-01-2013 | 9.31 | 8.32 | 7.62 | 6.47 | 6.88 |
ICICI Prudential Savings Fund - Growth | 27-09-2002 | 8.43 | 8.09 | 8.0 | 6.42 | 7.32 |
UTI Low Duration Fund - Regular Plan - Growth Option | 21-03-2003 | 8.39 | 7.79 | 7.37 | 7.05 | 6.26 |
Axis Treasury Advantage Fund - Regular Plan - Growth Option | 05-10-2009 | 8.29 | 7.74 | 7.35 | 5.99 | 6.95 |
Axis Treasury Advantage Fund - Retail Plan - Growth Option | 15-03-2010 | 8.29 | 7.74 | 7.35 | 5.99 | 6.8 |
Invesco India Low Duration Fund - Growth | 18-01-2007 | 8.05 | 7.59 | 7.12 | 5.73 | 6.8 |
Nippon India Low Duration Fund- Growth Plan - Growth Option | 10-03-2007 | 8.04 | 7.47 | 7.05 | 5.94 | 6.74 |
Canara Robeco Savings Fund - Regular Plan - Growth Option | 05-03-2005 | 8.01 | 7.55 | 7.12 | 5.6 | 6.63 |
HDFC Low Duration Fund - Growth | 05-11-1999 | 8.01 | 7.59 | 7.28 | 6.05 | 6.77 |
Sector | Allocation (%) |
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Company | Allocation (%) |
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