7.12
%| Credit Quality | Porfolio (%) |
|---|---|
| SOV | 11.45 |
| AAA | 71.90 |
| AA | 13.51 |
| A | - |
| BBB | - |
| Below BBB | - |
| D | - |
| 3.14 |
| 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 to Short Term Fund - Retail Plan - Growth Plan - Growth Option | 22-03-2007 | 6.14 | 6.77 | 6.84 | 6.08 | 6.21 |
| Sector | Allocation (%) |
|---|
| Company | Allocation (%) |
|---|