7.21
%Credit Quality | Porfolio (%) |
---|---|
SOV | 15.34 |
AAA | 82.00 |
AA | 15.79 |
A | - |
BBB | - |
Below BBB | - |
D | - |
Scheme | Category | % of Change month-on-month |
|
---|---|---|---|
Duration | 0.96 | 2.05 | 0.09 |
Maturity | 0.96 | 2.67 | 0 |
YTM | 7.77 | 7.75 | 0.01 |
Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
---|---|---|---|---|---|---|
UTI Low Duration Fund - Regular Plan - Growth Option | 21-03-2003 | 8.18 | 7.66 | 7.01 | 7.25 | 6.27 |
HSBC Low Duration Fund - Regular Growth | 01-01-2013 | 9.2 | 8.21 | 7.21 | 6.75 | 6.89 |
ICICI Prudential Savings Fund - Growth | 27-09-2002 | 8.18 | 8.0 | 7.35 | 6.75 | 7.33 |
Axis Treasury Advantage Fund - Regular Plan - Growth Option | 05-10-2009 | 8.09 | 7.58 | 6.92 | 6.21 | 6.95 |
Axis Treasury Advantage Fund - Retail Plan - Growth Option | 15-03-2010 | 8.09 | 7.58 | 6.92 | 6.21 | 6.79 |
Invesco India Low Duration Fund - Growth | 18-01-2007 | 7.88 | 7.44 | 6.71 | 5.97 | 6.8 |
Tata Treasury Advantage Fund - Regular Plan - Growth Option | 06-09-2005 | 7.87 | 7.38 | 6.68 | 6.04 | 6.28 |
JM Low Duration Fund (Regular) - Growth Option | 27-09-2006 | 7.86 | 7.3 | 6.55 | 9.53 | 6.3 |
DSP Low Duration Fund - Regular Plan - Growth | 01-03-2015 | 7.84 | 7.37 | 6.72 | 5.9 | 6.82 |
BANDHAN Low Duration Fund - Regular Plan - Growth | 05-01-2006 | 7.83 | 7.35 | 6.72 | 5.89 | 6.86 |
Sector | Allocation (%) |
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Company | Allocation (%) |
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