7.13
%| Credit Quality | Porfolio (%) |
|---|---|
| SOV | 10.96 |
| AAA | 55.87 |
| AA | 15.00 |
| A | 13.26 |
| BBB | - |
| Below BBB | - |
| D | - |
| Scheme | Category | % of Change month-on-month |
|
|---|---|---|---|
| Duration | 0.93 | 2.05 | 0 |
| Maturity | 1.15 | 2.67 | 0 |
| YTM | 7.88 | 7.75 | 0 |
| Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
|---|---|---|---|---|---|---|
| Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option | 22-03-2007 | 6.08 | 6.92 | 6.85 | 5.97 | 6.27 |
| Sector | Allocation (%) |
|---|
| Company | Allocation (%) |
|---|