6.79
%| Credit Quality | Porfolio (%) |
|---|---|
| SOV | 12.54 |
| AAA | 62.43 |
| AA | 19.85 |
| A | - |
| BBB | - |
| Below BBB | - |
| D | - |
| 5.18 |
| Scheme | Category | % of Change month-on-month |
|
|---|---|---|---|
| Duration | 0.47 | 1.27 | 0.04 |
| Maturity | 0.5 | 1.41 | 0.06 |
| YTM | 7.74 | 7.59 | 0 |
| Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
|---|---|---|---|---|---|---|
| UTI Ultra Short Duration Fund - Regular Plan - Growth Option | 29-08-2003 | 6.0 | 6.58 | 6.7 | 6.25 | 6.07 |
| Aditya Birla Sun Life Savings Fund - Growth - Regular Plan | 27-11-2001 | 6.76 | 7.26 | 7.31 | 6.29 | 6.95 |
| Aditya Birla Sun Life Savings Fund-Retail Growth | 27-11-2001 | 6.75 | 7.26 | 7.31 | 6.29 | 6.95 |
| ICICI Prudential Ultra Short Term Fund - Growth | 01-05-2011 | 6.55 | 6.95 | 7.03 | 6.07 | 6.81 |
| Franklin India Ultra Short Duration Fund - Growth | 28-08-2024 | 6.47 | 0.0 | 0.0 | 0.0 | 0.0 |
| Mirae Asset Ultra Short Duration Fund Regular Growth | 05-10-2020 | 6.44 | 7.04 | 7.14 | 6.09 | 0.0 |
| SBI ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH | 21-05-1999 | 6.42 | 6.91 | 7.0 | 5.94 | 6.43 |
| HSBC Ultra Short Duration Fund - Regular Growth | 29-01-2020 | 6.39 | 6.91 | 7.0 | 5.97 | 0.0 |
| Kotak Savings Fund -Growth | 01-08-2004 | 6.34 | 6.77 | 6.84 | 5.82 | 6.36 |
| BANDHAN ULTRA SHORT DURATION FUND - REGULAR PLAN GROWTH | 05-07-2018 | 6.33 | 6.87 | 6.97 | 5.91 | 0.0 |
| Sector | Allocation (%) |
|---|
| Company | Allocation (%) |
|---|