6.66
%| Credit Quality | Porfolio (%) |
|---|---|
| SOV | 12.84 |
| AAA | 73.92 |
| AA | 7.77 |
| A | - |
| BBB | - |
| Below BBB | - |
| D | - |
| Scheme | Category | % of Change month-on-month |
|
|---|---|---|---|
| Duration | 2.74 | 2.7 | 0.22 |
| Maturity | 2.76 | 3.63 | -0.14 |
| YTM | 7.36 | 7.61 | -0.02 |
| Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
|---|---|---|---|---|---|---|
| UTI Short Duration Fund - Regular Plan - Growth Option | 28-08-2007 | 7.3 | 7.78 | 7.4 | 6.86 | 6.24 |
| Axis Short Duration Fund - Regular Plan - Growth Option | 22-01-2010 | 8.03 | 8.2 | 7.59 | 6.0 | 7.17 |
| Axis Short Duration Fund - Retail Plan - Growth Option | 05-03-2010 | 8.03 | 8.18 | 7.58 | 5.99 | 7.16 |
| ICICI Prudential Short Term Fund - Growth Option | 01-10-2001 | 7.98 | 8.01 | 7.71 | 6.34 | 7.47 |
| Nippon India Short Duration Fund-Growth Plan | 01-12-2002 | 7.93 | 8.13 | 7.56 | 6.06 | 7.01 |
| HDFC Short Term Debt Fund - Growth Option | 05-06-2010 | 7.81 | 8.2 | 7.75 | 6.13 | 7.4 |
| SBI Short Horizon Debt Fund-Short Term Fund - Retail - Growth | 27-07-2007 | 7.77 | 7.89 | 7.4 | 5.69 | 6.93 |
| SBI Short Term Debt Fund - Regular Plan -Growth | 05-07-2007 | 7.77 | 7.89 | 7.4 | 5.69 | 6.93 |
| Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan | 09-05-2003 | 7.76 | 8.02 | 7.52 | 6.12 | 7.33 |
| HSBC Short Duration Fund - Regular Growth | 01-01-2013 | 7.67 | 7.82 | 7.26 | 5.48 | 6.74 |
| Sector | Allocation (%) |
|---|
| Company | Allocation (%) |
|---|