6.18
%Credit Quality | Porfolio (%) |
---|---|
SOV | 5.49 |
AAA | 87.41 |
AA | - |
A | - |
BBB | - |
Below BBB | - |
D | - |
Scheme | Category | % of Change month-on-month |
|
---|---|---|---|
Duration | 0.63 | 1.79 | -0.14 |
Maturity | 0.63 | 1.84 | -0.14 |
YTM | 7.5 | 7.51 | 0.01 |
Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
---|---|---|---|---|---|---|
Sundaram Money Market Fund Regular Plan - Growth | 05-09-2018 | 7.95 | 7.54 | 7.1 | 5.66 | 0.0 |
Franklin India Money Market Fund - Growth Option | 11-02-2002 | 8.15 | 7.73 | 7.27 | 5.86 | 6.85 |
UTI MMF - Regular Plan - Growth Option | 01-07-2009 | 8.15 | 7.81 | 7.42 | 6.05 | 6.83 |
Axis Money Market Fund - Regular Plan - Growth Option | 05-08-2019 | 8.13 | 7.76 | 7.37 | 6.01 | 0.0 |
ICICI Prudential Money Market Fund Option - Growth | 01-03-2006 | 8.12 | 7.76 | 7.37 | 5.99 | 6.79 |
Nippon India Money Market Fund-Growth Plan-Growth Option | 01-06-2005 | 8.11 | 7.78 | 7.4 | 6.04 | 6.83 |
Tata Money Market Fund-Regular Plan - Growth Option | 20-05-2003 | 8.08 | 7.76 | 7.38 | 6.07 | 6.05 |
Kotak Money Market Fund - (Growth) | 14-07-2003 | 8.07 | 7.73 | 7.34 | 5.96 | 6.76 |
Aditya Birla Sun Life Money Manager Fund - Growth | 10-10-2005 | 8.06 | 7.76 | 7.42 | 6.09 | 6.92 |
Aditya Birla Sun Life Money Manager Fund - Retail Growth | 05-06-2003 | 8.06 | 7.77 | 7.42 | 6.09 | 6.92 |
Sector | Allocation (%) |
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Company | Allocation (%) |
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