6.08
%| Credit Quality | Porfolio (%) |
|---|---|
| SOV | 1.70 |
| AAA | 48.66 |
| AA | 33.46 |
| A | - |
| 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 | 6.59 | 6.84 | 6.88 | 6.67 | 5.83 |
| Aditya Birla Sun Life Savings Fund-Retail Growth | 27-11-2001 | 7.16 | 7.41 | 7.4 | 6.31 | 7.01 |
| Aditya Birla Sun Life Savings Fund - Growth - Regular Plan | 27-11-2001 | 7.16 | 7.41 | 7.4 | 6.31 | 7.01 |
| Union Short Duration Fund - Regular Plan - Growth Option | 29-01-2025 | 6.97 | 0.0 | 0.0 | 0.0 | 0.0 |
| ICICI Prudential Ultra Short Term Fund - Growth | 01-05-2011 | 6.86 | 7.05 | 7.11 | 6.06 | 6.88 |
| Mirae Asset Ultra Short Duration Fund Regular Growth | 05-10-2020 | 6.82 | 7.16 | 7.24 | 6.09 | 0.0 |
| Franklin India Ultra Short Duration Fund - Growth | 28-08-2024 | 6.82 | 0.0 | 0.0 | 0.0 | 0.0 |
| HSBC Ultra Short Duration Fund - Regular Growth | 29-01-2020 | 6.73 | 6.99 | 7.07 | 5.96 | 0.0 |
| SBI ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH | 21-05-1999 | 6.72 | 7.0 | 7.07 | 5.92 | 6.46 |
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth | 05-06-2018 | 6.68 | 7.01 | 7.15 | 6.13 | 0.0 |
| Sector | Allocation (%) |
|---|
| Company | Allocation (%) |
|---|