7.15
%Credit Quality | Porfolio (%) |
---|---|
SOV | 14.61 |
AAA | 82.36 |
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 | 7.67 | 7.42 | 7.05 | 5.79 | 6.21 |
HSBC Low Duration Fund - Regular Growth | 01-01-2013 | 9.02 | 8.16 | 7.62 | 6.05 | 6.81 |
ICICI Prudential Savings Fund - Growth | 27-09-2002 | 8.08 | 7.89 | 7.86 | 6.38 | 7.27 |
UTI Low Duration Fund - Regular Plan - Growth Option | 21-03-2003 | 8.08 | 7.71 | 7.35 | 7.06 | 6.21 |
Axis Treasury Advantage Fund - Regular Plan - Growth Option | 05-10-2009 | 7.98 | 7.67 | 7.32 | 5.98 | 6.9 |
Axis Treasury Advantage Fund - Retail Plan - Growth Option | 15-03-2010 | 7.98 | 7.67 | 7.32 | 5.98 | 6.76 |
Nippon India Low Duration Fund- Growth Plan - Growth Option | 10-03-2007 | 7.77 | 7.4 | 7.03 | 5.91 | 6.7 |
Invesco India Low Duration Fund - Growth | 18-01-2007 | 7.75 | 7.52 | 7.12 | 5.72 | 6.76 |
JM Low Duration Fund (Regular) - Growth Option | 27-09-2006 | 7.7 | 7.38 | 6.94 | 5.54 | 6.23 |
Canara Robeco Savings Fund - Regular Plan - Growth Option | 05-03-2005 | 7.66 | 7.42 | 7.11 | 5.63 | 6.58 |
Sector | Allocation (%) |
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Company | Allocation (%) |
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