6.09
%| Credit Quality | Porfolio (%) |
|---|---|
| SOV | 8.55 |
| AAA | 55.68 |
| AA | 32.80 |
| A | 0.41 |
| BBB | - |
| Below BBB | - |
| D | - |
| 2.56 |
| 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 | 5.98 | 6.49 | 6.7 | 6.19 | 5.77 |
| Sector | Allocation (%) |
|---|
| Company | Allocation (%) |
|---|