7.16
%Credit Quality | Porfolio (%) |
---|---|
SOV | 11.10 |
AAA | 43.63 |
AA | 4.17 |
A | - |
BBB | - |
Below BBB | - |
D | - |
A1+ | 29.03 |
AA+ | 6.97 |
5.10 |
Scheme | Category | % of Change month-on-month |
|
---|---|---|---|
Duration | 0.9 | 0.93 | 0 |
Maturity | 1.12 | 1.34 | 0.04 |
YTM | 7.89 | 7.85 | 0.01 |
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 | 6.76 | 6.22 | 5.24 | 5.61 | 6.56 |
ICICI Prudential Savings Fund - Growth | 27-09-2002 | 7.87 | 7.11 | 5.96 | 6.64 | 7.43 |
HSBC Low Duration Fund - Regular Growth | 01-01-2013 | 7.37 | 6.5 | 5.3 | 5.28 | 6.92 |
UTI Low Duration Fund - Regular Plan - Growth Option | 21-03-2003 | 7.24 | 6.7 | 7.31 | 4.64 | 6.36 |
HDFC Low Duration Fund - Growth | 05-11-1999 | 7.21 | 6.54 | 5.45 | 6.17 | 6.81 |
Axis Treasury Advantage Fund - Regular Plan - Growth Option | 05-10-2009 | 7.18 | 6.64 | 5.51 | 6.19 | 6.99 |
Axis Treasury Advantage Fund - Retail Plan - Growth Option | 15-03-2010 | 7.18 | 6.64 | 5.51 | 6.23 | 6.76 |
Canara Robeco Savings Fund - Regular Plan - Growth Option | 05-03-2005 | 7.13 | 6.44 | 5.24 | 5.67 | 6.76 |
Invesco India Low Duration Fund - Growth | 18-01-2007 | 7.12 | 6.43 | 5.24 | 6.0 | 6.89 |
DSP Low Duration Fund - Regular Plan - Growth | 01-03-2015 | 7.02 | 6.45 | 5.31 | 5.93 | 0.0 |
Sector | Allocation (%) |
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Company | Allocation (%) |
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