6.09
%| Credit Quality | Porfolio (%) |
|---|---|
| SOV | 6.07 |
| AAA | 56.81 |
| AA | 29.86 |
| A | - |
| BBB | - |
| Below BBB | - |
| D | - |
| 7.26 |
| Scheme | Category | % of Change month-on-month |
|
|---|---|---|---|
| Duration | |||
| Maturity | |||
| YTM |
| Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
|---|---|---|---|---|---|---|
| Nippon India Ultra Short Term Fund- Growth Option | 07-12-2001 | 6.2 | 6.64 | 6.79 | 6.19 | 5.79 |
| Sector | Allocation (%) |
|---|
| Company | Allocation (%) |
|---|