7.91
%Credit Quality | Porfolio (%) |
---|---|
SOV | 14.20 |
AAA | 13.22 |
AA | 64.70 |
A | - |
BBB | - |
Below BBB | - |
D | - |
Scheme | Category | % of Change month-on-month |
|
---|---|---|---|
Duration | 1.89 | 2.1 | -0.05 |
Maturity | 2.65 | 2.93 | -0.04 |
YTM | 8.51 | 8.32 | -0 |
Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
---|---|---|---|---|---|---|
Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option | 23-01-2015 | 9.08 | 8.15 | 7.34 | 9.5 | 7.84 |
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth | 05-04-2015 | 17.22 | 11.81 | 10.64 | 9.96 | 8.17 |
Invesco India Credit Risk Fund - Regular Plan - Growth | 04-09-2014 | 10.84 | 9.22 | 8.82 | 7.14 | 6.0 |
ICICI Prudential Credit Risk Fund - Growth | 05-12-2010 | 9.4 | 8.26 | 7.54 | 7.73 | 7.84 |
Nippon India Credit Risk Fund - Growth Plan | 01-06-2005 | 9.39 | 8.44 | 7.54 | 8.75 | 6.09 |
SBI Credit Risk Fund - Regular Plan - Growth | 01-07-2004 | 9.27 | 7.96 | 7.65 | 7.57 | 7.49 |
Axis Credit Risk Fund - Regular Plan - Growth | 15-07-2014 | 9.06 | 7.91 | 7.11 | 7.16 | 6.89 |
HDFC Credit Risk Debt Fund - Growth Option | 05-03-2014 | 8.94 | 7.86 | 6.99 | 7.87 | 7.72 |
UTI Credit Risk Fund - Regular Plan - Growth Option | 10-11-2012 | 8.83 | 7.59 | 6.8 | 7.49 | 3.06 |
BANDHAN Credit Risk Fund - Regular Plan Growth | 27-02-2017 | 8.49 | 7.07 | 6.36 | 6.14 | 0.0 |
Sector | Allocation (%) |
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Company | Allocation (%) |
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