7.14
%| Credit Quality | Porfolio (%) |
|---|---|
| SOV | 16.35 |
| AAA | 81.16 |
| AA | - |
| A | - |
| BBB | - |
| Below BBB | - |
| D | - |
| Scheme | Category | % of Change month-on-month |
|
|---|---|---|---|
| Duration | 10.63 | 2.05 | 11.51 |
| Maturity | 11.85 | 2.67 | 11.47 |
| YTM | 7.65 | 7.75 | 0.01 |
| Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
|---|---|---|---|---|---|---|
| Tata Treasury Advantage Fund - Regular Plan - Growth Option | 06-09-2005 | 7.37 | 7.39 | 7.2 | 5.78 | 6.16 |
| HSBC Low Duration Fund - Regular Growth | 01-01-2013 | 8.67 | 8.08 | 7.77 | 6.04 | 6.71 |
| ICICI Prudential Savings Fund - Growth | 27-09-2002 | 7.8 | 7.89 | 7.77 | 6.36 | 7.23 |
| UTI Low Duration Fund - Regular Plan - Growth Option | 21-03-2003 | 7.73 | 7.71 | 7.5 | 7.09 | 6.16 |
| Axis Treasury Advantage Fund - Regular Plan - Growth Option | 05-10-2009 | 7.71 | 7.67 | 7.45 | 6.0 | 6.85 |
| Axis Treasury Advantage Fund - Retail Plan - Growth Option | 15-03-2010 | 7.71 | 7.67 | 7.45 | 6.0 | 6.73 |
| Nippon India Low Duration Fund- Growth Plan - Growth Option | 10-03-2007 | 7.47 | 7.4 | 7.21 | 5.9 | 6.66 |
| Invesco India Low Duration Fund - Growth | 18-01-2007 | 7.43 | 7.47 | 7.28 | 5.75 | 6.7 |
| JM Low Duration Fund (Regular) - Growth Option | 27-09-2006 | 7.41 | 7.34 | 7.09 | 5.6 | 6.19 |
| Canara Robeco Savings Fund - Regular Plan - Growth Option | 05-03-2005 | 7.39 | 7.4 | 7.27 | 5.69 | 6.55 |
| Sector | Allocation (%) |
|---|
| Company | Allocation (%) |
|---|