6.73
%| Credit Quality | Porfolio (%) |
|---|---|
| SOV | 13.72 |
| AAA | 63.72 |
| AA | 14.01 |
| A | - |
| BBB | - |
| Below BBB | - |
| D | - |
| Scheme | Category | % of Change month-on-month |
|
|---|---|---|---|
| Duration | 2.86 | 2.7 | 0.07 |
| Maturity | 4.09 | 3.63 | 0.1 |
| YTM | 7.76 | 7.61 | -0 |
| Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
|---|---|---|---|---|---|---|
| SBI Short Term Debt Fund - Regular Plan -Growth | 05-07-2007 | 8.29 | 8.05 | 7.65 | 5.76 | 6.95 |
| Axis Short Duration Fund - Regular Plan - Growth Option | 22-01-2010 | 8.61 | 8.35 | 7.78 | 6.04 | 7.17 |
| Axis Short Duration Fund - Retail Plan - Growth Option | 05-03-2010 | 8.61 | 8.33 | 7.77 | 6.03 | 7.17 |
| Nippon India Short Duration Fund-Growth Plan | 01-12-2002 | 8.51 | 8.3 | 7.79 | 6.14 | 7.02 |
| SBI Short Horizon Debt Fund-Short Term Fund - Retail - Growth | 27-07-2007 | 8.29 | 8.05 | 7.65 | 5.76 | 6.95 |
| HDFC Short Term Debt Fund - Growth Option | 05-06-2010 | 8.27 | 8.37 | 7.96 | 6.21 | 7.42 |
| Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan | 09-05-2003 | 8.2 | 8.14 | 7.65 | 6.18 | 7.35 |
| HSBC Short Duration Fund - Regular Growth | 01-01-2013 | 8.2 | 7.97 | 7.46 | 5.55 | 6.76 |
| ICICI Prudential Short Term Fund - Growth Option | 01-10-2001 | 8.18 | 8.06 | 7.84 | 6.38 | 7.45 |
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option | 30-06-2010 | 8.01 | 7.89 | 7.58 | 5.78 | 6.97 |
| Sector | Allocation (%) |
|---|
| Company | Allocation (%) |
|---|