6.87
%Credit Quality | Porfolio (%) |
---|---|
SOV | 23.13 |
AAA | 11.84 |
AA | 54.88 |
A | - |
BBB | - |
Below BBB | - |
D | - |
AA+ | 7.13 |
AA- | 1.76 |
1.26 |
Scheme | Category | % of Change month-on-month |
|
---|---|---|---|
Duration | 2.19 | 2.09 | 0.18 |
Maturity | 3.18 | 3 | 0.19 |
YTM | 8.2 | 8.39 | -0.01 |
Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
---|---|---|---|---|---|---|
HSBC Credit Risk Fund - Regular Growth | 01-01-2013 | 6.32 | 6.27 | 5.5 | 4.62 | 6.38 |
DSP Credit Risk Fund - Regular Plan -Growth | 05-05-2003 | 15.19 | 10.62 | 9.53 | 7.39 | 6.94 |
Invesco India Credit Risk Fund - Regular Plan - Growth | 04-09-2014 | 7.88 | 8.48 | 6.1 | 5.42 | 0.0 |
Nippon India Credit Risk Fund - Growth Plan | 01-06-2005 | 7.52 | 7.33 | 8.43 | 4.69 | 6.17 |
ICICI Prudential Credit Risk Fund - Growth | 05-12-2010 | 7.32 | 7.14 | 6.39 | 7.53 | 7.91 |
Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option | 23-01-2015 | 7.29 | 7.1 | 8.82 | 7.23 | 0.0 |
Kotak Credit Risk Fund - Growth | 01-05-2010 | 7.25 | 6.22 | 4.58 | 5.72 | 7.01 |
Axis Credit Risk Fund - Regular Plan - Growth | 15-07-2014 | 6.81 | 6.82 | 5.72 | 5.9 | 0.0 |
SBI Credit Risk Fund - Regular Plan - Growth | 01-07-2004 | 6.78 | 7.4 | 6.25 | 6.97 | 7.65 |
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth | 05-04-2015 | 6.71 | 8.05 | 6.75 | 6.57 | 0.0 |
Sector | Allocation (%) |
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Company | Allocation (%) |
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