7.16
%| Credit Quality | Porfolio (%) |
|---|---|
| SOV | 13.34 |
| AAA | 42.13 |
| AA | 15.87 |
| A | 25.06 |
| BBB | - |
| Below BBB | - |
| D | - |
| NULL | 3.60 |
| Scheme | Category | % of Change month-on-month |
|
|---|---|---|---|
| Duration | 0.47 | 1.27 | -0.19 |
| Maturity | 0.6 | 1.41 | -0.19 |
| YTM | 7.63 | 7.59 | -0.01 |
| Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
|---|---|---|---|---|---|---|
| Kotak SavIngs Fund -Growth | 01-08-2004 | 5.94 | 6.64 | 6.75 | 6.01 | 6.29 |
| Mirae Asset Ultra Short Duration Fund Regular Growth | 05-10-2020 | 6.36 | 7.04 | 7.16 | 6.35 | 0.0 |
| HSBC Ultra Short Duration Fund - Regular Growth | 29-01-2020 | 6.28 | 6.89 | 6.99 | 6.21 | 0.0 |
| Baroda BNP Paribas Ultra Short Duration Fund - Regular Plan - Growth | 05-06-2018 | 6.27 | 6.92 | 7.04 | 6.36 | 0.0 |
| Aditya Birla Sun Life SavIngs Fund - Growth - Regular Plan | 27-11-2001 | 6.25 | 7.15 | 7.24 | 6.45 | 6.85 |
| Bandhan Ultra Short Duration Fund - Regular Plan Growth | 05-07-2018 | 6.2 | 6.84 | 6.96 | 6.16 | 0.0 |
| ICICI Prudential Ultra Short Term Fund - Growth | 01-05-2011 | 6.2 | 6.88 | 6.98 | 6.23 | 6.71 |
| SBI Ultra Short Duration Fund - Regular Plan - Growth | 21-05-1999 | 6.12 | 6.8 | 6.93 | 6.15 | 6.4 |
| Nippon India Ultra Short Duration Fund- Growth Option | 07-12-2001 | 6.1 | 6.69 | 6.79 | 6.09 | 5.79 |
| MahIndra Manulife Ultra Short Duration Fund - Regular Plan - Growth | 05-10-2019 | 6.09 | 6.73 | 6.85 | 6.06 | 0.0 |
| Sector | Allocation (%) |
|---|
| Company | Allocation (%) |
|---|