6.02
%| Credit Quality | Porfolio (%) |
|---|---|
| SOV | 9.47 |
| AAA | 12.88 |
| AA | 65.27 |
| A | - |
| BBB | - |
| Below BBB | - |
| D | - |
| 12.38 |
| 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 | 4.85 | 6.31 | 6.37 | 5.49 | 0.0 |
| Bank Of India Credit Risk Fund - Regular Plan | 27-02-2015 | 16.96 | 11.39 | 9.63 | 27.33 | 2.29 |
| Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth | 05-04-2015 | 12.15 | 14.45 | 12.22 | 10.0 | 8.51 |
| DSP Credit Risk Fund - Regular Plan -Growth | 05-05-2003 | 10.11 | 16.38 | 16.05 | 12.36 | 8.12 |
| ICICI Prudential Credit Risk Fund - Growth | 05-12-2010 | 8.03 | 8.77 | 8.48 | 7.35 | 7.84 |
| Axis Credit Risk Fund - Regular Plan - Growth | 15-07-2014 | 7.81 | 8.47 | 8.06 | 6.92 | 6.77 |
| SBI Credit Risk Fund - Regular Plan - Growth | 01-07-2004 | 7.23 | 8.06 | 7.86 | 7.1 | 7.22 |
| Nippon India Credit Risk Fund - Growth Plan | 01-06-2005 | 7.12 | 8.51 | 8.22 | 7.26 | 5.95 |
| Kotak Credit Risk Fund - Growth | 01-05-2010 | 7.0 | 7.49 | 7.7 | 5.87 | 6.61 |
| Invesco India Credit Risk Fund - Regular Plan - Growth | 04-09-2014 | 6.94 | 8.63 | 8.53 | 7.25 | 5.7 |
| Sector | Allocation (%) |
|---|
| Company | Allocation (%) |
|---|