5.57
%| Credit Quality | Porfolio (%) |
|---|---|
| SOV | 10.88 |
| AAA | 84.02 |
| AA | - |
| A | - |
| BBB | - |
| Below BBB | - |
| D | - |
| NULL | 0.06 |
| Scheme | Category | % of Change month-on-month |
|
|---|---|---|---|
| Duration | 0.5 | 1.79 | 0 |
| Maturity | 0.54 | 1.84 | 0 |
| YTM | 7.34 | 7.51 | 0 |
| Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
|---|---|---|---|---|---|---|
| Union Money Market Fund - Regular Plan - Growth Option | 25-08-2021 | 5.44 | 6.28 | 6.29 | 0.0 | 0.0 |
| Sector | Allocation (%) |
|---|
| Company | Allocation (%) |
|---|