6.63
%| Credit Quality | Porfolio (%) |
|---|---|
| SOV | 16.24 |
| AAA | 64.80 |
| AA | 14.99 |
| A | 1.35 |
| 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 | 4.74 | 6.95 | 6.77 | 5.79 | 6.68 |
| ICICI Prudential Short Term Fund - Growth Option | 01-10-2001 | 5.36 | 7.17 | 7.14 | 6.34 | 7.22 |
| Axis Short Duration Fund - Retail Plan - Growth Option | 05-03-2010 | 5.21 | 7.29 | 7.01 | 6.02 | 6.94 |
| Axis Short Duration Fund - Regular Plan - Growth Option | 22-01-2010 | 5.21 | 7.29 | 7.02 | 6.03 | 6.95 |
| HDFC Short Term Debt Fund - Growth Option | 05-06-2010 | 5.09 | 7.18 | 7.14 | 6.14 | 7.18 |
| Bandhan Short Duration Fund - Regular Plan - Growth | 14-12-2000 | 4.96 | 7.14 | 6.92 | 5.76 | 6.7 |
| Nippon India Short Duration Fund-Growth Plan | 01-12-2002 | 4.85 | 7.13 | 6.97 | 5.94 | 6.76 |
| Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan | 09-05-2003 | 4.8 | 6.98 | 6.86 | 6.07 | 7.03 |
| SBI Short Horizon Debt Fund-Short Term Fund - Retail - Growth | 27-07-2007 | 4.74 | 6.95 | 6.77 | 5.79 | 6.68 |
| HSBC Short Duration Fund - Regular Growth | 01-01-2013 | 4.72 | 6.91 | 6.69 | 5.52 | 6.55 |
| Sector | Allocation (%) |
|---|
| Company | Allocation (%) |
|---|