5.58
%Credit Quality | Porfolio (%) |
---|---|
SOV | 12.50 |
AAA | 70.13 |
AA | 14.42 |
A | - |
BBB | - |
Below BBB | - |
D | - |
Scheme | Category | % of Change month-on-month |
|
---|---|---|---|
Duration | 6.32 | 1.27 | 12.74 |
Maturity | 6.84 | 1.41 | 13.25 |
YTM | 7.84 | 7.59 | 0.02 |
Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
---|---|---|---|---|---|---|
Tata Ultra Short Term Fund-Regular Plan-Growth | 01-01-2019 | 7.02 | 6.89 | 6.64 | 5.3 | 0.0 |
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan | 27-11-2001 | 7.92 | 7.68 | 7.4 | 6.12 | 7.1 |
Aditya Birla Sun Life Savings Fund-Retail Growth | 27-11-2001 | 7.92 | 7.68 | 7.4 | 6.12 | 7.11 |
Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan | 27-11-2001 | 7.62 | 7.45 | 7.22 | 5.97 | 7.12 |
Mirae Asset Ultra Short Duration Fund Regular Growth | 05-10-2020 | 7.58 | 7.52 | 7.26 | 0.0 | 0.0 |
Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth | 05-06-2018 | 7.45 | 7.37 | 7.25 | 5.9 | 0.0 |
ICICI Prudential Ultra Short Term Fund - Growth | 01-05-2011 | 7.44 | 7.34 | 7.1 | 5.93 | 6.98 |
Franklin India Ultra Short Duration Fund - Growth | 28-08-2024 | 7.37 | 0.0 | 0.0 | 0.0 | 0.0 |
HSBC Ultra Short Duration Fund - Regular Growth | 29-01-2020 | 7.36 | 7.29 | 7.1 | 5.72 | 0.0 |
BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN GROWTH | 05-07-2018 | 7.34 | 7.28 | 7.07 | 5.64 | 0.0 |
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Company | Allocation (%) |
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