1.95
%Credit Quality | Porfolio (%) |
---|---|
SOV | - |
AAA | 9.05 |
AA | 70.51 |
A | - |
BBB | - |
Below BBB | - |
D | - |
Scheme | Category | % of Change month-on-month |
|
---|---|---|---|
Duration | 0.45 | 2.1 | -0.04 |
Maturity | 0.53 | 2.93 | -0.05 |
YTM | 7 | 8.32 | -0.01 |
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 | 6.08 | 6.13 | 5.8 | 26.7 | 1.74 |
DSP Credit Risk Fund - Regular Plan -Growth | 05-05-2003 | 22.86 | 19.06 | 14.73 | 11.47 | 8.07 |
HSBC Credit Risk Fund - Regular Growth | 01-01-2013 | 21.38 | 13.74 | 9.12 | 8.74 | 7.35 |
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth | 05-04-2015 | 16.96 | 12.31 | 10.47 | 9.46 | 8.23 |
Invesco India Credit Risk Fund - Regular Plan - Growth | 04-09-2014 | 10.3 | 9.32 | 9.31 | 6.57 | 5.92 |
Nippon India Credit Risk Fund - Growth Plan | 01-06-2005 | 9.85 | 8.73 | 8.32 | 8.87 | 6.12 |
ICICI Prudential Credit Risk Fund - Growth | 05-12-2010 | 9.55 | 8.71 | 8.13 | 7.37 | 7.87 |
Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option | 23-01-2015 | 9.17 | 8.29 | 7.98 | 10.03 | 7.8 |
Axis Credit Risk Fund - Regular Plan - Growth | 15-07-2014 | 9.07 | 8.13 | 7.68 | 6.85 | 6.9 |
HDFC Credit Risk Debt Fund - Growth Option | 05-03-2014 | 8.96 | 8.06 | 7.64 | 7.15 | 7.72 |
Sector | Allocation (%) |
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Company | Allocation (%) |
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