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 | 6.06 | 6.12 | 5.79 | 26.68 | 1.74 |
DSP Credit Risk Fund - Regular Plan -Growth | 05-05-2003 | 22.76 | 19.04 | 14.73 | 11.46 | 8.06 |
HSBC Credit Risk Fund - Regular Growth | 01-01-2013 | 21.29 | 13.73 | 11.21 | 7.88 | 7.27 |
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth | 05-04-2015 | 16.82 | 12.3 | 10.45 | 9.44 | 8.23 |
Invesco India Credit Risk Fund - Regular Plan - Growth | 04-09-2014 | 10.19 | 9.3 | 9.29 | 6.56 | 5.91 |
Nippon India Credit Risk Fund - Growth Plan | 01-06-2005 | 9.78 | 8.72 | 8.3 | 8.86 | 6.12 |
ICICI Prudential Credit Risk Fund - Growth | 05-12-2010 | 9.39 | 8.71 | 8.1 | 7.36 | 7.86 |
Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option | 23-01-2015 | 9.06 | 8.27 | 7.96 | 10.02 | 7.8 |
Axis Credit Risk Fund - Regular Plan - Growth | 15-07-2014 | 8.97 | 8.12 | 7.65 | 6.84 | 6.9 |
HDFC Credit Risk Debt Fund - Growth Option | 05-03-2014 | 8.82 | 8.06 | 7.61 | 7.14 | 7.71 |
Sector | Allocation (%) |
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Company | Allocation (%) |
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