6.39
%| Credit Quality | Porfolio (%) |
|---|---|
| SOV | 16.18 |
| AAA | 62.96 |
| AA | 8.72 |
| A | - |
| BBB | - |
| Below BBB | - |
| D | - |
| Scheme | Category | % of Change month-on-month |
|
|---|---|---|---|
| Duration | 2.76 | 2.7 | 0.03 |
| Maturity | 3.57 | 3.63 | 0.03 |
| YTM | 7.74 | 7.61 | -0 |
| Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
|---|---|---|---|---|---|---|
| Mirae Asset Short Duration Fund - Regular Plan - Growth | 01-03-2018 | 7.98 | 7.82 | 7.2 | 5.5 | 0.0 |
| Nippon India Short Duration Fund-Growth Plan | 01-12-2002 | 8.56 | 8.31 | 7.69 | 6.09 | 7.03 |
| Axis Short Duration Fund - Regular Plan - Growth Option | 22-01-2010 | 8.5 | 8.37 | 7.7 | 6.02 | 7.19 |
| Axis Short Duration Fund - Retail Plan - Growth Option | 05-03-2010 | 8.5 | 8.35 | 7.68 | 6.01 | 7.18 |
| Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan | 09-05-2003 | 8.35 | 8.19 | 7.62 | 6.16 | 7.37 |
| HDFC Short Term Debt Fund - Growth Option | 05-06-2010 | 8.34 | 8.38 | 7.86 | 6.17 | 7.42 |
| ICICI Prudential Short Term Fund - Growth Option | 01-10-2001 | 8.3 | 8.13 | 7.77 | 6.36 | 7.49 |
| HSBC Short Duration Fund - Regular Growth | 01-01-2013 | 8.25 | 8.02 | 7.38 | 5.51 | 6.76 |
| SBI Short Term Debt Fund - Regular Plan -Growth | 05-07-2007 | 8.22 | 8.07 | 7.52 | 5.74 | 6.96 |
| SBI Short Horizon Debt Fund-Short Term Fund - Retail - Growth | 27-07-2007 | 8.22 | 8.07 | 7.52 | 5.74 | 6.96 |
| Sector | Allocation (%) |
|---|
| Company | Allocation (%) |
|---|