5.96
%| Credit Quality | Porfolio (%) |
|---|---|
| SOV | 9.85 |
| AAA | 14.84 |
| AA | 69.29 |
| A | - |
| BBB | - |
| Below BBB | - |
| D | - |
| Scheme | Category | % of Change month-on-month |
|
|---|---|---|---|
| Duration | 2.68 | 2.1 | 0.04 |
| Maturity | 3.89 | 2.93 | 0.05 |
| YTM | 8.01 | 8.32 | -0.01 |
| Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
|---|---|---|---|---|---|---|
| BANDHAN Credit Risk Fund - Regular Plan Growth | 27-02-2017 | 4.1 | 6.27 | 6.1 | 5.34 | 0.0 |
| HSBC Credit Risk Fund - Regular Growth | 01-01-2013 | 17.01 | 13.24 | 10.87 | 8.5 | 7.04 |
| Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth | 05-04-2015 | 12.14 | 14.61 | 11.93 | 9.79 | 8.45 |
| BANK OF INDIA Credit Risk Fund - Regular Plan | 27-02-2015 | 11.04 | 8.25 | 7.71 | 26.49 | 1.91 |
| DSP Credit Risk Fund - Regular Plan -Growth | 05-05-2003 | 10.56 | 16.34 | 15.9 | 12.17 | 8.12 |
| ICICI Prudential Credit Risk Fund - Growth | 05-12-2010 | 7.75 | 8.55 | 8.15 | 7.33 | 7.79 |
| Nippon India Credit Risk Fund - Growth Plan | 01-06-2005 | 7.41 | 8.39 | 8.11 | 8.41 | 5.94 |
| Axis Credit Risk Fund - Regular Plan - Growth | 15-07-2014 | 7.23 | 8.12 | 7.68 | 6.69 | 6.7 |
| Kotak Credit Risk Fund - Growth | 01-05-2010 | 7.09 | 7.34 | 7.37 | 5.69 | 6.57 |
| SBI Credit Risk Fund - Regular Plan - Growth | 01-07-2004 | 6.61 | 7.92 | 7.53 | 6.9 | 7.17 |
| Sector | Allocation (%) |
|---|
| Company | Allocation (%) |
|---|