5.78
%| Credit Quality | Porfolio (%) |
|---|---|
| SOV | 3.60 |
| AAA | 87.12 |
| AA | - |
| A | - |
| BBB | - |
| Below BBB | - |
| D | - |
| Scheme | Category | % of Change month-on-month |
|
|---|---|---|---|
| Duration | 2.6 | 2.7 | 0 |
| Maturity | 3.51 | 3.63 | 0.03 |
| YTM | 7.43 | 7.61 | 0.01 |
| Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
|---|---|---|---|---|---|---|
| TrustMF Short Duration Fund-Regular Plan-Growth | 06-08-2021 | 4.81 | 6.86 | 6.74 | 0.0 | 0.0 |
| ICICI Prudential Short Term Fund - Growth Option | 01-10-2001 | 5.97 | 7.47 | 7.49 | 6.62 | 7.25 |
| Axis Short Duration Fund - Retail Plan - Growth Option | 05-03-2010 | 5.68 | 7.56 | 7.4 | 6.3 | 7.0 |
| Axis Short Duration Fund - Regular Plan - Growth Option | 22-01-2010 | 5.68 | 7.56 | 7.41 | 6.31 | 7.0 |
| Bandhan Short Duration Fund - Regular Plan - Growth | 14-12-2000 | 5.67 | 7.47 | 7.38 | 6.08 | 6.78 |
| HDFC Short Term Debt Fund - Growth Option | 05-06-2010 | 5.6 | 7.43 | 7.47 | 6.37 | 7.22 |
| Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan | 09-05-2003 | 5.46 | 7.25 | 7.21 | 6.32 | 7.07 |
| MahIndra Manulife Short Duration Fund - Regular Plan - Growth | 23-02-2021 | 5.43 | 7.02 | 6.99 | 5.8 | 0.0 |
| Nippon India Short Duration Fund-Growth Plan | 01-12-2002 | 5.36 | 7.42 | 7.31 | 6.18 | 6.8 |
| HSBC Short Duration Fund - Regular Growth | 01-01-2013 | 5.21 | 7.17 | 7.08 | 5.82 | 6.6 |
| Sector | Allocation (%) |
|---|
| Company | Allocation (%) |
|---|