5.57
%Credit Quality | Porfolio (%) |
---|---|
SOV | 11.68 |
AAA | 75.30 |
AA | 13.77 |
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 | 7.23 | 6.94 | 6.57 | 5.22 | 0.0 |
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan | 27-11-2001 | 8.11 | 7.75 | 7.35 | 6.15 | 7.16 |
Aditya Birla Sun Life Savings Fund-Retail Growth | 27-11-2001 | 8.11 | 7.75 | 7.35 | 6.16 | 7.16 |
Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan | 27-11-2001 | 7.86 | 7.59 | 7.19 | 6.05 | 7.19 |
Mirae Asset Ultra Short Duration Fund Regular Growth | 05-10-2020 | 7.84 | 7.58 | 7.19 | 0.0 | 0.0 |
Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth | 05-06-2018 | 7.71 | 7.48 | 7.28 | 5.81 | 0.0 |
ICICI Prudential Ultra Short Term Fund - Growth | 01-05-2011 | 7.66 | 7.4 | 7.05 | 6.0 | 7.05 |
HSBC Ultra Short Duration Fund - Regular Growth | 29-01-2020 | 7.64 | 7.39 | 7.08 | 5.66 | 0.0 |
SBI Magnum Ultra Short Duration Fund - Regular Plan - Growth | 21-05-1999 | 7.63 | 7.38 | 7.05 | 5.65 | 6.61 |
HDFC Ultra Short Term Fund - Growth Option | 05-09-2018 | 7.61 | 7.37 | 7.03 | 5.75 | 0.0 |
Sector | Allocation (%) |
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Company | Allocation (%) |
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