5.86
%Credit Quality | Porfolio (%) |
---|---|
SOV | 32.68 |
AAA | - |
AA | 53.48 |
A | - |
BBB | - |
Below BBB | - |
D | - |
AA+ | 7.28 |
6.56 |
Scheme | Category | % of Change month-on-month |
|
---|---|---|---|
Duration | 2.69 | 2.09 | 0.1 |
Maturity | 3.8 | 3 | 0.09 |
YTM | 7.66 | 8.39 | -0 |
Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
---|---|---|---|---|---|---|
Invesco India Credit Risk Fund - Regular Plan - Growth | 04-09-2014 | 7.92 | 8.53 | 6.09 | 5.42 | 0.0 |
DSP Credit Risk Fund - Regular Plan -Growth | 05-05-2003 | 15.14 | 10.61 | 9.55 | 7.38 | 6.95 |
Nippon India Credit Risk Fund - Growth Plan | 01-06-2005 | 7.51 | 7.33 | 8.41 | 4.68 | 6.17 |
ICICI Prudential Credit Risk Fund - Growth | 05-12-2010 | 7.49 | 7.14 | 6.41 | 7.55 | 7.93 |
Kotak Credit Risk Fund - Growth | 01-05-2010 | 7.33 | 6.27 | 4.6 | 5.72 | 7.03 |
Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option | 23-01-2015 | 7.27 | 7.09 | 8.81 | 7.22 | 0.0 |
Axis Credit Risk Fund - Regular Plan - Growth | 15-07-2014 | 6.87 | 6.85 | 5.75 | 5.92 | 0.0 |
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth | 05-04-2015 | 6.76 | 8.05 | 6.75 | 6.6 | 0.0 |
SBI Credit Risk Fund - Regular Plan - Growth | 01-07-2004 | 6.76 | 7.41 | 6.21 | 6.96 | 7.65 |
HDFC Credit Risk Debt Fund - Growth Option | 05-03-2014 | 6.64 | 6.76 | 5.75 | 7.4 | 7.95 |
Sector | Allocation (%) |
---|
Company | Allocation (%) |
---|