1.48
%Credit Quality | Porfolio (%) |
---|---|
SOV | - |
AAA | 10.85 |
AA | 62.32 |
A | - |
BBB | - |
Below BBB | - |
D | - |
23.22 | |
A1+ | 3.61 |
Scheme | Category | % of Change month-on-month |
|
---|---|---|---|
Duration | 0 | 2.09 | 0 |
Maturity | 0.82 | 3 | 0 |
YTM | 7.07 | 8.39 | 0 |
Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
---|---|---|---|---|---|---|
BANK OF INDIA Credit Risk Fund - Regular Plan | 27-02-2015 | 6.68 | 5.83 | 39.87 | -2.69 | 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 |
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth | 05-04-2015 | 6.78 | 8.04 | 6.74 | 6.6 | 0.0 |
Sector | Allocation (%) |
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Company | Allocation (%) |
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