6.73
%Credit Quality | Porfolio (%) |
---|---|
SOV | 18.10 |
AAA | 65.15 |
AA | 13.41 |
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 | 8.45 | 7.86 | 7.35 | 5.76 | 6.99 |
BANK OF INDIA Short Term Income Fund-Regular Plan- Growth | 18-12-2008 | 9.6 | 8.18 | 9.72 | 10.11 | 5.69 |
Axis Short Duration Fund - Regular Plan - Growth Option | 22-01-2010 | 8.79 | 8.13 | 7.49 | 6.07 | 7.22 |
Axis Short Duration Fund - Retail Plan - Growth Option | 05-03-2010 | 8.79 | 8.12 | 7.48 | 6.06 | 7.22 |
Nippon India Short Duration Fund-Growth Plan | 01-12-2002 | 8.7 | 8.11 | 7.44 | 6.18 | 7.06 |
HDFC Short Term Debt Fund - Growth Option | 05-06-2010 | 8.52 | 8.19 | 7.66 | 6.25 | 7.46 |
SBI Short Horizon Debt Fund-Short Term Fund - Retail - Growth | 27-07-2007 | 8.45 | 7.86 | 7.35 | 5.76 | 6.99 |
Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option | 30-06-2010 | 8.38 | 7.79 | 7.37 | 5.79 | 7.01 |
HSBC Short Duration Fund - Regular Growth | 01-01-2013 | 8.38 | 7.82 | 7.14 | 5.53 | 6.82 |
ICICI Prudential Short Term Fund - Growth Option | 01-10-2001 | 8.37 | 8.03 | 7.79 | 6.43 | 7.51 |
Sector | Allocation (%) |
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Company | Allocation (%) |
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