7.21
%Credit Quality | Porfolio (%) |
---|---|
SOV | 22.39 |
AAA | 11.81 |
AA | 38.44 |
A | 2.57 |
BBB | - |
Below BBB | - |
D | - |
AA+ | 9.87 |
AA- | 7.29 |
5.46 | |
A+ | 1.81 |
A1+ | 0.39 |
Scheme | Category | % of Change month-on-month |
|
---|---|---|---|
Duration | 2.42 | 2.09 | 0.12 |
Maturity | 3.59 | 3 | 0.1 |
YTM | 8.35 | 8.39 | -0.02 |
Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
---|---|---|---|---|---|---|
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth | 05-04-2015 | 6.78 | 8.04 | 6.74 | 6.6 | 0.0 |
DSP Credit Risk Fund - Regular Plan -Growth | 05-05-2003 | 15.2 | 10.54 | 9.47 | 7.24 | 6.96 |
Invesco India Credit Risk Fund - Regular Plan - Growth | 04-09-2014 | 7.89 | 8.42 | 6.07 | 5.41 | 0.0 |
Nippon India Credit Risk Fund - Growth Plan | 01-06-2005 | 7.52 | 7.27 | 8.4 | 4.71 | 6.19 |
ICICI Prudential Credit Risk Fund - Growth | 05-12-2010 | 7.34 | 7.14 | 6.46 | 7.58 | 7.95 |
Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option | 23-01-2015 | 7.29 | 7.04 | 8.79 | 7.12 | 0.0 |
Kotak Credit Risk Fund - Growth | 01-05-2010 | 7.25 | 6.21 | 4.59 | 5.74 | 7.05 |
Axis Credit Risk Fund - Regular Plan - Growth | 15-07-2014 | 6.9 | 6.76 | 5.73 | 5.91 | 0.0 |
HDFC Credit Risk Debt Fund - Growth Option | 05-03-2014 | 6.83 | 6.79 | 5.87 | 7.44 | 7.98 |
SBI Credit Risk Fund - Regular Plan - Growth | 01-07-2004 | 6.75 | 7.33 | 6.22 | 6.99 | 7.66 |
Sector | Allocation (%) |
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Company | Allocation (%) |
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