6.09
%| Credit Quality | Porfolio (%) |
|---|---|
| SOV | 9.04 |
| AAA | 31.33 |
| AA | 28.42 |
| A | 25.27 |
| BBB | - |
| Below BBB | - |
| D | - |
| 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 | 6.07 | 6.71 | 6.77 | 6.55 | 5.79 |
| Sector | Allocation (%) |
|---|
| Company | Allocation (%) |
|---|