7.04
%| Credit Quality | Porfolio (%) |
|---|---|
| SOV | 7.78 |
| AAA | 66.71 |
| AA | 19.91 |
| A | - |
| BBB | - |
| Below BBB | - |
| D | - |
| Scheme | Category | % of Change month-on-month |
|
|---|---|---|---|
| Duration | 0.99 | 2.05 | 0.12 |
| Maturity | 1.21 | 2.67 | 0.16 |
| YTM | 7.84 | 7.75 | 0.01 |
| Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
|---|---|---|---|---|---|---|
| Sundaram Low Duration Fund (Formerly Known as Principal Low Duration Fund)- Growth Option | 01-01-2013 | 6.67 | 6.95 | 6.79 | 7.07 | 5.87 |
| HSBC Low Duration Fund - Regular Growth | 01-01-2013 | 8.41 | 7.91 | 7.65 | 6.06 | 6.68 |
| ICICI Prudential Savings Fund - Growth | 27-09-2002 | 7.62 | 7.76 | 7.72 | 6.27 | 7.2 |
| UTI Low Duration Fund - Regular Plan - Growth Option | 21-03-2003 | 7.44 | 7.54 | 7.41 | 7.13 | 6.12 |
| Axis Treasury Advantage Fund - Regular Plan - Growth Option | 05-10-2009 | 7.42 | 7.51 | 7.36 | 6.03 | 6.82 |
| Axis Treasury Advantage Fund - Retail Plan - Growth Option | 15-03-2010 | 7.42 | 7.52 | 7.36 | 6.03 | 6.71 |
| Invesco India Low Duration Fund - Growth | 18-01-2007 | 7.13 | 7.33 | 7.17 | 5.79 | 6.66 |
| Canara Robeco Savings Fund - Regular Plan - Growth Option | 05-03-2005 | 7.13 | 7.22 | 7.14 | 5.72 | 6.51 |
| Nippon India Low Duration Fund- Growth Plan - Growth Option | 10-03-2007 | 7.12 | 7.23 | 7.08 | 5.89 | 6.62 |
| HDFC Low Duration Fund - Growth | 05-11-1999 | 7.1 | 7.22 | 7.17 | 5.83 | 6.67 |
| Sector | Allocation (%) |
|---|
| Company | Allocation (%) |
|---|