4.88
%| Credit Quality | Porfolio (%) |
|---|---|
| SOV | 9.32 |
| AAA | 47.28 |
| AA | 12.11 |
| A | 25.16 |
| BBB | - |
| Below BBB | - |
| D | - |
| Scheme | Category | % of Change month-on-month |
|
|---|---|---|---|
| Duration | 0.88 | 2.05 | 0.09 |
| Maturity | 0.99 | 2.67 | 0.1 |
| YTM | 7.64 | 7.75 | -0.01 |
| Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
|---|---|---|---|---|---|---|
| Mirae Asset Low Duration Fund - Regular Plan - Growth | 16-03-2008 | 5.69 | 6.71 | 6.81 | 5.89 | 5.9 |
| 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 (%) |
|---|