7.49
%Credit Quality | Porfolio (%) |
---|
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 | 7.02 | 6.84 | 6.59 | 5.33 | 7.09 |
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan | 27-11-2001 | 8.11 | 7.76 | 7.4 | 6.13 | 7.14 |
Aditya Birla Sun Life Savings Fund-Retail Growth | 27-11-2001 | 8.11 | 7.76 | 7.4 | 6.13 | 7.14 |
Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan | 27-11-2001 | 7.82 | 7.56 | 7.23 | 6.0 | 7.16 |
Mirae Asset Ultra Short Duration Fund Regular Growth | 05-10-2020 | 7.79 | 7.58 | 7.25 | 0.0 | 0.0 |
Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth | 05-06-2018 | 7.64 | 7.45 | 7.28 | 5.86 | 0.0 |
ICICI Prudential Ultra Short Term Fund - Growth | 01-05-2011 | 7.61 | 7.39 | 7.09 | 5.95 | 7.03 |
HSBC Ultra Short Duration Fund - Regular Growth | 29-01-2020 | 7.57 | 7.37 | 7.11 | 5.68 | 0.0 |
SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth | 21-05-1999 | 7.55 | 7.36 | 7.08 | 5.66 | 6.59 |
HDFC Ultra Short Term Fund - Growth Option | 05-09-2018 | 7.54 | 7.36 | 7.07 | 5.74 | 0.0 |
Sector | Allocation (%) |
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Company | Allocation (%) |
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