7.1
%| Credit Quality | Porfolio (%) |
|---|---|
| SOV | 14.13 |
| AAA | 43.37 |
| AA | 8.67 |
| A | 30.58 |
| 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 | 6.11 | 6.93 | 6.99 | 6.13 | 5.99 |
| ICICI Prudential SavIngs Fund - Growth | 27-09-2002 | 6.44 | 7.3 | 7.43 | 6.58 | 7.04 |
| Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option | 22-03-2007 | 6.3 | 6.97 | 6.92 | 6.06 | 6.25 |
| UTI Low Duration Fund - Regular Plan - Growth Option | 21-03-2003 | 6.23 | 7.18 | 7.21 | 7.41 | 5.96 |
| Axis Treasury Advantage Fund - Regular Plan - Growth Option | 05-10-2009 | 6.12 | 7.09 | 7.15 | 6.32 | 6.68 |
| Axis Treasury Advantage Fund - Retail Plan - Growth Option | 15-03-2010 | 6.12 | 7.09 | 7.15 | 6.32 | 6.61 |
| FranklIn India Low Duration Fund-Growth | 06-03-2025 | 6.07 | 0.0 | 0.0 | 0.0 | 0.0 |
| Canara Robeco SavIngs Fund - Regular Plan - Growth Option | 05-03-2005 | 6.05 | 6.9 | 6.97 | 6.11 | 6.37 |
| HSBC Low Duration Fund - Regular Growth | 01-01-2013 | 6.05 | 7.56 | 7.48 | 6.4 | 6.46 |
| LIC MF Low Duration Fund-Regular Plan-Growth | 04-06-2003 | 5.93 | 6.67 | 6.7 | 5.85 | 5.9 |
| Sector | Allocation (%) |
|---|
| Company | Allocation (%) |
|---|