7.25
%| Credit Quality | Porfolio (%) |
|---|---|
| SOV | 8.22 |
| AAA | 2.70 |
| AA | 12.00 |
| A | 9.59 |
| BBB | - |
| Below BBB | - |
| D | - |
| NULL | 44.14 |
| 23.35 |
| Scheme | Category | % of Change month-on-month |
|
|---|---|---|---|
| Duration | 1.96 | 2.1 | 0.05 |
| Maturity | 2.84 | 2.93 | 0.19 |
| YTM | 8.45 | 8.32 | 0 |
| 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 | 8.15 | 8.4 | 8.17 | 6.9 | 6.72 |
| Bank Of India Credit Risk Fund - Regular Plan | 27-02-2015 | 17.22 | 11.42 | 9.66 | 27.34 | 2.23 |
| Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth | 05-04-2015 | 12.22 | 14.26 | 12.3 | 10.01 | 8.42 |
| DSP Credit Risk Fund - Regular Plan -Growth | 05-05-2003 | 10.53 | 16.12 | 16.0 | 12.43 | 7.99 |
| ICICI Prudential Credit Risk Fund - Growth | 05-12-2010 | 8.36 | 8.51 | 8.54 | 7.4 | 7.75 |
| SBI Credit Risk Fund - Regular Plan - Growth | 01-07-2004 | 8.05 | 8.15 | 8.04 | 7.12 | 7.17 |
| HDFC Credit Risk Debt Fund - Growth Option | 05-03-2014 | 7.33 | 7.72 | 7.76 | 6.62 | 7.33 |
| Nippon India Credit Risk Fund - Growth Plan | 01-06-2005 | 7.32 | 8.39 | 8.22 | 7.17 | 5.86 |
| Invesco India Credit Risk Fund - Regular Plan - Growth | 04-09-2014 | 7.29 | 8.38 | 8.51 | 7.22 | 5.56 |
| Kotak Credit Risk Fund - Growth | 01-05-2010 | 7.23 | 7.15 | 7.73 | 5.82 | 6.48 |
| Sector | Allocation (%) |
|---|
| Company | Allocation (%) |
|---|