7.5
%Credit Quality | Porfolio (%) |
---|---|
SOV | 10.46 |
AAA | 71.77 |
AA | 13.75 |
A | - |
BBB | - |
Below BBB | - |
D | - |
Scheme | Category | % of Change month-on-month |
|
---|---|---|---|
Duration | 5.11 | 1.27 | 11.78 |
Maturity | 5.61 | 1.41 | 11.75 |
YTM | 7.44 | 7.59 | 0 |
Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
---|---|---|---|---|---|---|
PGIM India Ultra Short Duration Fund - Growth | 03-07-2008 | 6.98 | 6.82 | 6.32 | 5.39 | 7.16 |
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan | 27-11-2001 | 7.96 | 7.7 | 7.04 | 6.34 | 7.18 |
Aditya Birla Sun Life Savings Fund-Retail Growth | 27-11-2001 | 7.96 | 7.71 | 7.04 | 6.34 | 7.18 |
Mirae Asset Ultra Short Duration Fund Regular Growth | 05-10-2020 | 7.78 | 7.55 | 6.95 | 0.0 | 0.0 |
Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth | 01-06-2018 | 7.62 | 7.44 | 6.97 | 5.8 | 0.0 |
HSBC Ultra Short Duration Fund - Regular Growth | 29-01-2020 | 7.57 | 7.35 | 6.8 | 5.7 | 0.0 |
SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth | 21-05-1999 | 7.56 | 7.35 | 6.74 | 5.73 | 6.62 |
HDFC Ultra Short Term Fund - Growth Option | 05-09-2018 | 7.53 | 7.34 | 6.76 | 5.88 | 0.0 |
BANDHAN ULTRA SHORT TERM FUND - REGULAR PLAN GROWTH | 05-07-2018 | 7.53 | 7.34 | 6.76 | 5.64 | 0.0 |
ICICI Prudential Ultra Short Term Fund - Growth | 01-05-2011 | 7.5 | 7.34 | 6.78 | 6.1 | 7.07 |
Sector | Allocation (%) |
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Company | Allocation (%) |
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