7.13
%| Credit Quality | Porfolio (%) |
|---|---|
| SOV | 13.95 |
| AAA | 65.48 |
| AA | 14.07 |
| A | - |
| BBB | - |
| Below BBB | - |
| D | - |
| 6.49 |
| Scheme | Category | % of Change month-on-month |
|
|---|---|---|---|
| Duration | |||
| Maturity | |||
| YTM |
| Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
|---|---|---|---|---|---|---|
| Sundaram Short Duration Fund Growth Plan | 01-01-2013 | 5.06 | 6.27 | 6.82 | 7.35 | 5.9 |
| Bandhan Short Term Fund - Regular Plan - Growth | 14-12-2000 | 5.73 | 6.79 | 7.18 | 5.97 | 6.64 |
| ICICI Prudential Short Term Fund - Growth Option | 01-10-2001 | 5.66 | 6.85 | 7.13 | 6.44 | 7.03 |
| Axis Short Term Fund - Retail Plan - Growth Option | 05-03-2010 | 5.43 | 6.89 | 7.16 | 6.14 | 6.83 |
| Axis Short Term Fund - Regular Plan - Growth Option | 22-01-2010 | 5.43 | 6.89 | 7.17 | 6.15 | 6.83 |
| HDFC Short Term Fund - Regular Plan - Growth Option | 05-06-2010 | 5.37 | 6.65 | 7.13 | 6.18 | 7.05 |
| Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan | 09-05-2003 | 5.27 | 6.55 | 6.92 | 6.14 | 6.8 |
| Nippon India Short Term Fund -Growth Plan | 01-12-2002 | 5.22 | 6.67 | 7.05 | 5.99 | 6.6 |
| HSBC Short Term Fund - Regular Growth | 01-01-2013 | 5.02 | 6.46 | 6.83 | 5.66 | 6.44 |
| Mahindra Manulife Short Term Fund - Regular Plan - Growth | 23-02-2021 | 5.01 | 6.25 | 6.66 | 5.6 | 0.0 |
| Sector | Allocation (%) |
|---|
| Company | Allocation (%) |
|---|