5.64
%Fund | ₹ 10717 |
FD | ₹ 10600 |
Credit Quality | Porfolio (%) |
---|---|
SOV | 10.95 |
AAA | 86.39 |
AA | - |
A | - |
BBB | - |
Below BBB | - |
D | - |
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 |
Amount Invested | Fund Value | Profit | Returns | |
---|---|---|---|---|
Fund | 120,000 | 124,103 | 4,103 | 7.52 |
Benchmark | 120,000 | 123,366 | 3,366 | 6.19 |
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 | 7.16 | 6.77 | 6.42 | 0.0 | 0.0 |
UTI MMF - Regular Plan - Growth Option | 01-07-2009 | 8.21 | 7.88 | 7.53 | 6.09 | 6.83 |
Franklin India Money Market Fund - Growth Option | 11-02-2002 | 8.2 | 7.8 | 7.39 | 5.87 | 6.86 |
Axis Money Market Fund - Regular Plan - Growth Option | 05-08-2019 | 8.2 | 7.85 | 7.49 | 6.03 | 0.0 |
ICICI Prudential Money Market Fund Option - Growth | 01-03-2006 | 8.19 | 7.85 | 7.5 | 6.01 | 6.79 |
Sector | Allocation (%) |
---|
Company | Instrument | Credit Rating | Holdings (%) |
---|---|---|---|
HDFC Securities Ltd. | Debt | AAA | 8.38 |
Bank of Baroda | Debt | AAA | 8.12 |
Axis Bank Ltd. | Debt | AAA | 8.01 |
Kotak Mahindra Bank Ltd. | Debt | AAA | 8 |
Punjab National Bank | Debt | AAA | 7.99 |
IndusInd Bank Ltd. | Debt | AAA | 5.6 |
364 Day Treasury Bills | Debt | SOV | 5.51 |
Axis Finance Ltd. | Debt | AAA | 5.5 |
364 Day Treasury Bills | Debt | SOV | 5.44 |