6.1
%Credit Quality | Porfolio (%) |
---|---|
SOV | 20.76 |
AAA | 7.69 |
AA | 66.67 |
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 | 6.7 | 7.06 | 6.63 | 5.55 | 0.0 |
DSP Credit Risk Fund - Regular Plan -Growth | 05-05-2003 | 21.71 | 18.82 | 14.83 | 11.12 | 7.92 |
HSBC Credit Risk Fund - Regular Growth | 01-01-2013 | 20.5 | 13.57 | 11.21 | 7.64 | 7.15 |
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth | 05-04-2015 | 16.29 | 12.64 | 10.73 | 9.37 | 8.19 |
Invesco India Credit Risk Fund - Regular Plan - Growth | 04-09-2014 | 9.32 | 9.24 | 9.44 | 6.61 | 5.82 |
Nippon India Credit Risk Fund - Growth Plan | 01-06-2005 | 9.23 | 8.65 | 8.39 | 8.74 | 6.07 |
ICICI Prudential Credit Risk Fund - Growth | 05-12-2010 | 9.2 | 9.1 | 8.37 | 7.46 | 7.83 |
Kotak Credit Risk Fund - Growth | 01-05-2010 | 8.99 | 8.53 | 7.56 | 5.9 | 6.83 |
Axis Credit Risk Fund - Regular Plan - Growth | 15-07-2014 | 8.75 | 8.37 | 7.9 | 6.88 | 6.81 |
Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option | 23-01-2015 | 8.41 | 8.32 | 7.92 | 9.66 | 7.72 |
Sector | Allocation (%) |
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Company | Allocation (%) |
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