7.05
%Credit Quality | Porfolio (%) |
---|---|
SOV | 20.18 |
AAA | 69.24 |
AA | - |
A | - |
BBB | - |
Below BBB | - |
D | - |
Scheme | Category | % of Change month-on-month |
|
---|---|---|---|
Duration | 2.79 | 2.7 | 0.05 |
Maturity | 3.6 | 3.63 | 0.06 |
YTM | 7.62 | 7.61 | -0 |
Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
---|---|---|---|---|---|---|
Tata Short Term Bond Fund -Regular Plan- Growth Option | 08-08-2002 | 7.27 | 7.17 | 6.8 | 5.28 | 6.0 |
BANK OF INDIA Short Term Income Fund-Regular Plan- Growth | 18-12-2008 | 9.43 | 8.1 | 9.68 | 10.07 | 5.66 |
Axis Short Duration Fund - Regular Plan - Growth Option | 22-01-2010 | 8.53 | 8.01 | 7.43 | 6.02 | 7.2 |
Axis Short Duration Fund - Retail Plan - Growth Option | 05-03-2010 | 8.53 | 7.99 | 7.41 | 6.02 | 7.2 |
Nippon India Short Duration Fund-Growth Plan | 01-12-2002 | 8.3 | 7.91 | 7.34 | 6.13 | 7.03 |
HDFC Short Term Debt Fund - Growth Option | 05-06-2010 | 8.2 | 8.05 | 7.6 | 6.2 | 7.44 |
SBI Short Horizon Debt Fund-Short Term Fund - Retail - Growth | 27-07-2007 | 8.19 | 7.73 | 7.29 | 5.76 | 6.97 |
SBI Short Term Debt Fund - Regular Plan -Growth | 05-07-2007 | 8.19 | 7.73 | 7.29 | 5.76 | 6.97 |
ICICI Prudential Short Term Fund - Growth Option | 01-10-2001 | 8.16 | 7.88 | 7.64 | 6.39 | 7.49 |
Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan | 09-05-2003 | 8.11 | 7.78 | 7.3 | 6.35 | 7.36 |
Sector | Allocation (%) |
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Company | Allocation (%) |
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