6.02
%Credit Quality | Porfolio (%) |
---|---|
SOV | 15.23 |
AAA | 70.33 |
AA | - |
A | - |
BBB | - |
Below BBB | - |
D | - |
Scheme | Category | % of Change month-on-month |
|
---|---|---|---|
Duration | 2.6 | 2.7 | 0 |
Maturity | 3.51 | 3.63 | 0.03 |
YTM | 7.43 | 7.61 | 0.01 |
Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
---|---|---|---|---|---|---|
TRUSTMF Short Duration Fund-Regular Plan-Growth | 06-08-2021 | 9.0 | 7.62 | 7.26 | 0.0 | 0.0 |
BANK OF INDIA Short Term Income Fund-Regular Plan- Growth | 18-12-2008 | 10.21 | 8.12 | 9.88 | 10.17 | 5.78 |
Nippon India Short Term Fund-Growth Plan | 01-12-2002 | 9.54 | 8.17 | 7.71 | 6.39 | 7.13 |
Axis Short Duration Fund - Regular Plan - Growth Option | 22-01-2010 | 9.48 | 8.11 | 7.7 | 6.27 | 7.29 |
Axis Short Duration Fund - Retail Plan - Growth Option | 05-03-2010 | 9.48 | 8.09 | 7.69 | 6.27 | 7.28 |
HDFC Short Term Debt Fund - Growth Option | 05-06-2010 | 9.32 | 8.32 | 7.93 | 6.6 | 7.54 |
BANDHAN Bond Fund - Short Term - Regular Plan - Growth | 14-12-2000 | 9.27 | 8.04 | 7.68 | 5.91 | 7.05 |
HSBC Short Duration Fund - Regular Growth | 01-01-2013 | 9.23 | 7.87 | 7.36 | 5.65 | 6.9 |
SBI Short Horizon Debt Fund-Short Term Fund - Retail - Growth | 27-07-2007 | 9.19 | 7.92 | 7.47 | 5.94 | 7.06 |
SBI Short Term Debt Fund - Regular Plan -Growth | 05-07-2007 | 9.19 | 7.92 | 7.47 | 5.94 | 7.06 |
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Company | Allocation (%) |
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