6.26
%| Credit Quality | Porfolio (%) |
|---|
| Scheme | Category | % of Change month-on-month |
|
|---|---|---|---|
| Duration | 0.01 | 1 | 0 |
| Maturity | 3 | 1.27 | 299 |
| YTM | 6.52 | 6.54 | -0 |
| Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
|---|---|---|---|---|---|---|
| Quant Overnight Fund - Growth Option - Regular Plan | 05-12-2022 | 5.08 | 5.72 | 6.21 | 0.0 | 0.0 |
| Sector | Allocation (%) |
|---|
| Company | Allocation (%) |
|---|