6.97
%Credit Quality | Porfolio (%) |
---|---|
SOV | 15.83 |
AAA | 20.60 |
AA | 36.78 |
A | 1.95 |
BBB | - |
Below BBB | - |
D | - |
AA- | 11.58 |
A+ | 4.96 |
AA+ | 4.34 |
3.95 |
Scheme | Category | % of Change month-on-month |
|
---|---|---|---|
Duration | 1.85 | 2.09 | -0.01 |
Maturity | 2.31 | 3 | -0.02 |
YTM | 8.59 | 8.39 | -0.01 |
Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
---|---|---|---|---|---|---|
Axis Credit Risk Fund - Regular Plan - Growth | 15-07-2014 | 6.87 | 6.79 | 5.73 | 5.91 | 0.0 |
DSP Credit Risk Fund - Regular Plan -Growth | 05-05-2003 | 15.21 | 10.56 | 9.49 | 7.38 | 6.96 |
Invesco India Credit Risk Fund - Regular Plan - Growth | 04-09-2014 | 7.88 | 8.43 | 6.07 | 5.41 | 0.0 |
Nippon India Credit Risk Fund - Growth Plan | 01-06-2005 | 7.54 | 7.31 | 8.41 | 4.7 | 6.18 |
ICICI Prudential Credit Risk Fund - Growth | 05-12-2010 | 7.33 | 7.12 | 6.43 | 7.56 | 7.94 |
Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option | 23-01-2015 | 7.32 | 7.07 | 8.8 | 7.15 | 0.0 |
Kotak Credit Risk Fund - Growth | 01-05-2010 | 7.29 | 6.24 | 4.58 | 5.72 | 7.04 |
SBI Credit Risk Fund - Regular Plan - Growth | 01-07-2004 | 6.84 | 7.38 | 6.23 | 6.98 | 7.65 |
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth | 05-04-2015 | 6.75 | 8.04 | 6.76 | 6.59 | 0.0 |
HDFC Credit Risk Debt Fund - Growth Option | 05-03-2014 | 6.74 | 6.75 | 5.83 | 7.42 | 7.97 |
Sector | Allocation (%) |
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Company | Allocation (%) |
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