7.12
%| Credit Quality | Porfolio (%) |
|---|---|
| SOV | 12.04 |
| AAA | 60.57 |
| AA | 14.17 |
| A | 10.77 |
| BBB | - |
| Below BBB | - |
| D | - |
| Scheme | Category | % of Change month-on-month |
|
|---|---|---|---|
| Duration | 0.9 | 2.05 | 0 |
| Maturity | 1.3 | 2.67 | 0 |
| YTM | 7.83 | 7.75 | 0 |
| Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Low Duration Fund - Growth Plan | 01-05-1998 | 5.39 | 6.48 | 6.58 | 5.88 | 6.43 |
| ICICI Prudential SavIngs Fund - Growth | 27-09-2002 | 6.29 | 7.26 | 7.4 | 6.57 | 7.04 |
| Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option | 22-03-2007 | 6.15 | 6.93 | 6.88 | 6.02 | 6.25 |
| UTI Low Duration Fund - Regular Plan - Growth Option | 21-03-2003 | 6.09 | 7.15 | 7.17 | 7.38 | 5.96 |
| FranklIn India Low Duration Fund-Growth | 06-03-2025 | 6.03 | 0.0 | 0.0 | 0.0 | 0.0 |
| Axis Treasury Advantage Fund - Regular Plan - Growth Option | 05-10-2009 | 6.0 | 7.06 | 7.11 | 6.28 | 6.68 |
| Axis Treasury Advantage Fund - Retail Plan - Growth Option | 15-03-2010 | 6.0 | 7.06 | 7.11 | 6.28 | 6.6 |
| HSBC Low Duration Fund - Regular Growth | 01-01-2013 | 5.93 | 7.52 | 7.45 | 6.36 | 6.48 |
| Tata Treasury Advantage Fund - Regular Plan - Growth Option | 06-09-2005 | 5.92 | 6.89 | 6.94 | 6.09 | 5.99 |
| Canara Robeco SavIngs Fund - Regular Plan - Growth Option | 05-03-2005 | 5.9 | 6.87 | 6.93 | 6.07 | 6.37 |
| Sector | Allocation (%) |
|---|
| Company | Allocation (%) |
|---|