6.83
%| Credit Quality | Porfolio (%) |
|---|---|
| SOV | 11.77 |
| AAA | 27.69 |
| AA | - |
| A | 51.36 |
| BBB | - |
| Below BBB | - |
| D | - |
| Scheme | Category | % of Change month-on-month |
|
|---|---|---|---|
| Duration | 0.48 | 1.79 | 0 |
| Maturity | 0.39 | 1.84 | -0.25 |
| YTM | 7.18 | 7.51 | -0.02 |
| Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
|---|---|---|---|---|---|---|
| TrustMF Money Market Fund-Regular Plan-Growth | 17-08-2022 | 5.86 | 6.79 | 6.87 | 0.0 | 0.0 |
| Sector | Allocation (%) |
|---|
| Company | Allocation (%) |
|---|