7.4
%| 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 | 0.88 | 2.05 | -0.05 |
| Maturity | 1.08 | 2.67 | -0.06 |
| YTM | 7.82 | 7.75 | -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- Growth Plan - Growth Option | 10-03-2007 | 5.76 | 6.84 | 6.86 | 6.01 | 6.48 |
| Sector | Allocation (%) |
|---|
| Company | Allocation (%) |
|---|