6.83
%Credit Quality | Porfolio (%) |
---|---|
SOV | 7.91 |
AAA | 77.37 |
AA | 13.48 |
A | - |
BBB | - |
Below BBB | - |
D | - |
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 | 7.11 | 7.04 | 6.82 | 6.1 | 6.26 |
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan | 27-11-2001 | 7.92 | 7.68 | 7.4 | 6.12 | 7.1 |
Aditya Birla Sun Life Savings Fund-Retail Growth | 27-11-2001 | 7.92 | 7.68 | 7.4 | 6.12 | 7.11 |
Aditya Birla Sun Life Savings Fund - Discipline Advantage Plan | 27-11-2001 | 7.62 | 7.45 | 7.22 | 5.97 | 7.12 |
Mirae Asset Ultra Short Duration Fund Regular Growth | 05-10-2020 | 7.58 | 7.52 | 7.26 | 0.0 | 0.0 |
Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth | 05-06-2018 | 7.45 | 7.37 | 7.25 | 5.9 | 0.0 |
ICICI Prudential Ultra Short Term Fund - Growth | 01-05-2011 | 7.44 | 7.34 | 7.1 | 5.93 | 6.98 |
Franklin India Ultra Short Duration Fund - Growth | 28-08-2024 | 7.37 | 0.0 | 0.0 | 0.0 | 0.0 |
HSBC Ultra Short Duration Fund - Regular Growth | 29-01-2020 | 7.36 | 7.29 | 7.1 | 5.72 | 0.0 |
HDFC Ultra Short Term Fund - Growth Option | 05-09-2018 | 7.34 | 7.28 | 7.07 | 5.76 | 0.0 |
Sector | Allocation (%) |
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Company | Allocation (%) |
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