6.09
%Credit Quality | Porfolio (%) |
---|---|
SOV | 26.38 |
AAA | - |
AA | 65.10 |
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 | 6.95 | 6.79 | 6.46 | 5.53 | 0.0 |
DSP Credit Risk Fund - Regular Plan -Growth | 05-05-2003 | 22.12 | 18.8 | 14.56 | 11.38 | 7.98 |
HSBC Credit Risk Fund - Regular Growth | 01-01-2013 | 20.79 | 13.54 | 8.96 | 8.68 | 7.29 |
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth | 05-04-2015 | 16.41 | 12.25 | 10.38 | 9.34 | 8.17 |
Invesco India Credit Risk Fund - Regular Plan - Growth | 04-09-2014 | 9.58 | 9.12 | 9.11 | 6.51 | 5.82 |
Nippon India Credit Risk Fund - Growth Plan | 01-06-2005 | 9.45 | 8.62 | 8.18 | 8.79 | 6.08 |
ICICI Prudential Credit Risk Fund - Growth | 05-12-2010 | 8.74 | 8.53 | 7.89 | 7.28 | 7.78 |
Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option | 23-01-2015 | 8.66 | 8.14 | 7.81 | 9.91 | 7.72 |
Axis Credit Risk Fund - Regular Plan - Growth | 15-07-2014 | 8.48 | 8.03 | 7.51 | 6.78 | 6.83 |
UTI Credit Risk Fund - Regular Plan - Growth Option | 10-11-2012 | 8.27 | 7.61 | 7.24 | 9.42 | 2.97 |
Sector | Allocation (%) |
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Company | Allocation (%) |
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