7.41
%| Credit Quality | Porfolio (%) |
|---|---|
| SOV | 9.86 |
| AAA | 76.97 |
| AA | 8.59 |
| 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 | 6.05 | 6.45 | 6.5 | 5.49 | 6.92 |
| Aditya Birla Sun Life Savings Fund - Growth - Regular Plan | 27-11-2001 | 7.09 | 7.43 | 7.38 | 6.26 | 7.02 |
| Aditya Birla Sun Life Savings Fund-Retail Growth | 27-11-2001 | 7.09 | 7.43 | 7.38 | 6.26 | 7.02 |
| Mirae Asset Ultra Short Duration Fund Regular Growth | 05-10-2020 | 6.86 | 7.24 | 7.24 | 6.05 | 0.0 |
| ICICI Prudential Ultra Short Term Fund - Growth | 01-05-2011 | 6.83 | 7.12 | 7.09 | 6.03 | 6.89 |
| Franklin India Ultra Short Duration Fund - Growth | 28-08-2024 | 6.82 | 0.0 | 0.0 | 0.0 | 0.0 |
| SBI ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH | 21-05-1999 | 6.75 | 7.07 | 7.06 | 5.88 | 6.48 |
| HSBC Ultra Short Duration Fund - Regular Growth | 29-01-2020 | 6.7 | 7.05 | 7.05 | 5.91 | 0.0 |
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth | 05-06-2018 | 6.68 | 7.07 | 7.14 | 6.09 | 0.0 |
| BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN GROWTH | 05-07-2018 | 6.65 | 7.03 | 7.05 | 5.85 | 0.0 |
| Sector | Allocation (%) |
|---|
| Company | Allocation (%) |
|---|