7.21
%Fund | ₹ 10779 |
FD | ₹ 10600 |
Credit Quality | Porfolio (%) |
---|---|
SOV | 4.63 |
AAA | 84.78 |
AA | - |
A | - |
BBB | - |
Below BBB | - |
D | - |
Scheme | Category | % of Change month-on-month |
|
---|---|---|---|
Duration | 0.48 | 1.79 | 0 |
Maturity | 0.39 | 1.84 | -0.25 |
YTM | 7.18 | 7.51 | -0.02 |
Amount Invested | Fund Value | Profit | Returns | |
---|---|---|---|---|
Fund | 120,000 | 124,322 | 4,322 | 8.03 |
Benchmark | 120,000 | 123,333 | 3,333 | 6.18 |
Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
---|---|---|---|---|---|---|
TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH | 17-08-2022 | 7.79 | 7.42 | 0.0 | 0.0 | 0.0 |
UTI MMF - Regular Plan - Growth Option | 01-07-2009 | 8.19 | 7.86 | 7.53 | 6.08 | 6.82 |
Franklin India Money Market Fund - Growth Option | 11-02-2002 | 8.18 | 7.78 | 7.38 | 5.86 | 6.86 |
Axis Money Market Fund - Regular Plan - Growth Option | 05-08-2019 | 8.17 | 7.83 | 7.47 | 6.02 | 0.0 |
ICICI Prudential Money Market Fund Option - Growth | 01-03-2006 | 8.17 | 7.82 | 7.49 | 6.0 | 6.79 |
Sector | Allocation (%) |
---|
Company | Instrument | Credit Rating | Holdings (%) |
---|---|---|---|
TREPS | Cash & Cash Equivalents | undefined | 10.77 |
Axis Bank Limited 04-FEB-2026 | Debt | AAA | 9.54 |
Canara Bank 03-SEP-2025 | Debt | AAA | 8.91 |
Punjab National Bank 05-DEC-2025 | Debt | AAA | 8.76 |
National Bank for Agriculture and Rural Development 05-FEB-2026 | Debt | AAA | 8.67 |
Small Industries Development Bank of India 06-FEB-2026 | Debt | AAA | 8.67 |
Kotak Mahindra Bank Limited 18-FEB-2026 | Debt | AAA | 8.65 |
LIC Housing Finance Limited 18-FEB-2026 | Debt | AAA | 8.64 |
Export Import Bank of India 20-MAR-2026 | Debt | AAA | 8.61 |