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 | 4.84 | 6.3 | 6.35 | 5.48 | 0.0 |
| Bank Of India Credit Risk Fund - Regular Plan | 27-02-2015 | 16.98 | 11.37 | 9.62 | 27.34 | 2.31 |
| Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth | 05-04-2015 | 12.08 | 14.39 | 12.15 | 9.97 | 8.48 |
| DSP Credit Risk Fund - Regular Plan -Growth | 05-05-2003 | 10.09 | 16.33 | 16.01 | 12.36 | 8.09 |
| ICICI Prudential Credit Risk Fund - Growth | 05-12-2010 | 7.94 | 8.66 | 8.43 | 7.33 | 7.81 |
| Axis Credit Risk Fund - Regular Plan - Growth | 15-07-2014 | 7.79 | 8.43 | 8.01 | 6.9 | 6.74 |
| SBI Credit Risk Fund - Regular Plan - Growth | 01-07-2004 | 7.21 | 8.03 | 7.82 | 7.08 | 7.2 |
| Nippon India Credit Risk Fund - Growth Plan | 01-06-2005 | 7.14 | 8.48 | 8.18 | 7.25 | 5.93 |
| Invesco India Credit Risk Fund - Regular Plan - Growth | 04-09-2014 | 6.88 | 8.6 | 8.48 | 7.24 | 5.65 |
| Kotak Credit Risk Fund - Growth | 01-05-2010 | 6.88 | 7.39 | 7.65 | 5.84 | 6.57 |
| Sector | Allocation (%) |
|---|
| Company | Allocation (%) |
|---|