5.44
%| Credit Quality | Porfolio (%) |
|---|---|
| SOV | 6.85 |
| AAA | 73.29 |
| AA | 6.01 |
| A | 7.14 |
| BBB | - |
| Below BBB | - |
| D | - |
| NULL | 0.38 |
| Scheme | Category | % of Change month-on-month |
|
|---|---|---|---|
| Duration | 0.57 | 1.27 | 0.16 |
| Maturity | 0.59 | 1.41 | 0.16 |
| YTM | 7.67 | 7.59 | 0.02 |
| Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
|---|---|---|---|---|---|---|
| Sundaram Ultra Short Duration Fund (Formerly Known as Principal Ultra Short Term Fund)-Growth Option | 01-01-2013 | 4.84 | 5.73 | 5.87 | 5.11 | 4.89 |
| Sector | Allocation (%) |
|---|
| Company | Allocation (%) |
|---|