6.08
%| Credit Quality | Porfolio (%) |
|---|---|
| SOV | 3.93 |
| AAA | 58.43 |
| AA | 33.43 |
| A | 1.30 |
| BBB | - |
| Below BBB | - |
| D | - |
| 4.35 |
| Scheme | Category | % of Change month-on-month |
|
|---|---|---|---|
| Duration | 0.49 | 1.27 | 0.09 |
| Maturity | 0.59 | 1.41 | 0.09 |
| YTM | 7.99 | 7.59 | 0.02 |
| Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
|---|---|---|---|---|---|---|
| Nippon India Ultra Short Duration Fund- Growth Option | 07-12-2001 | 6.1 | 6.71 | 6.77 | 6.71 | 5.79 |
| Aditya Birla Sun Life Savings Fund - Growth - Regular Plan | 27-11-2001 | 6.39 | 7.17 | 7.26 | 6.33 | 6.9 |
| Aditya Birla Sun Life Savings Fund-Retail Growth | 27-11-2001 | 6.39 | 7.17 | 7.26 | 6.33 | 6.9 |
| Mirae Asset Ultra Short Duration Fund Regular Growth | 05-10-2020 | 6.32 | 7.04 | 7.14 | 6.18 | 0.0 |
| ICICI Prudential Ultra Short Term Fund - Growth | 01-05-2011 | 6.26 | 6.88 | 6.98 | 6.1 | 6.76 |
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth | 05-06-2018 | 6.25 | 6.92 | 7.04 | 6.2 | 0.0 |
| HSBC Ultra Short Duration Fund - Regular Growth | 29-01-2020 | 6.23 | 6.88 | 6.97 | 6.05 | 0.0 |
| BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN GROWTH | 05-07-2018 | 6.18 | 6.84 | 6.95 | 5.99 | 0.0 |
| Franklin India Ultra Short Duration Fund - Growth | 28-08-2024 | 6.14 | 0.0 | 0.0 | 0.0 | 0.0 |
| SBI ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH | 21-05-1999 | 6.12 | 6.82 | 6.93 | 5.99 | 6.41 |
| Sector | Allocation (%) |
|---|
| Company | Allocation (%) |
|---|