6.65
%| 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 | 7.25 | 7.56 | 7.34 | 6.84 | 6.24 |
| Axis Short Duration Fund - Regular Plan - Growth Option | 22-01-2010 | 7.99 | 8.02 | 7.56 | 5.98 | 7.16 |
| Axis Short Duration Fund - Retail Plan - Growth Option | 05-03-2010 | 7.99 | 8.0 | 7.54 | 5.97 | 7.16 |
| ICICI Prudential Short Term Fund - Growth Option | 01-10-2001 | 7.96 | 7.89 | 7.69 | 6.33 | 7.48 |
| Nippon India Short Duration Fund-Growth Plan | 01-12-2002 | 7.9 | 7.95 | 7.52 | 6.05 | 7.01 |
| HDFC Short Term Debt Fund - Growth Option | 05-06-2010 | 7.77 | 8.04 | 7.71 | 6.12 | 7.4 |
| SBI Short Horizon Debt Fund-Short Term Fund - Retail - Growth | 27-07-2007 | 7.72 | 7.75 | 7.36 | 5.67 | 6.93 |
| SBI Short Term Debt Fund - Regular Plan -Growth | 05-07-2007 | 7.72 | 7.75 | 7.36 | 5.67 | 6.93 |
| Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan | 09-05-2003 | 7.68 | 7.81 | 7.46 | 6.1 | 7.33 |
| HSBC Short Duration Fund - Regular Growth | 01-01-2013 | 7.66 | 7.61 | 7.24 | 5.47 | 6.74 |
| Sector | Allocation (%) |
|---|
| Company | Allocation (%) |
|---|