7.88
%Credit Quality | Porfolio (%) |
---|---|
SOV | 17.74 |
AAA | 9.86 |
AA | 62.81 |
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 | 8.29 | 8.13 | 7.75 | 9.65 | 7.73 |
DSP Credit Risk Fund - Regular Plan -Growth | 05-05-2003 | 21.95 | 18.75 | 14.55 | 11.38 | 7.97 |
HSBC Credit Risk Fund - Regular Growth | 01-01-2013 | 20.64 | 13.49 | 8.88 | 8.58 | 7.29 |
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth | 05-04-2015 | 16.08 | 12.24 | 10.34 | 9.22 | 8.17 |
Invesco India Credit Risk Fund - Regular Plan - Growth | 04-09-2014 | 9.53 | 9.12 | 9.15 | 6.49 | 5.83 |
Nippon India Credit Risk Fund - Growth Plan | 01-06-2005 | 9.3 | 8.56 | 8.15 | 8.73 | 6.08 |
ICICI Prudential Credit Risk Fund - Growth | 05-12-2010 | 8.68 | 8.65 | 7.92 | 7.29 | 7.8 |
Axis Credit Risk Fund - Regular Plan - Growth | 15-07-2014 | 8.59 | 8.1 | 7.56 | 6.79 | 6.84 |
SBI Credit Risk Fund - Regular Plan - Growth | 01-07-2004 | 8.25 | 8.0 | 7.99 | 6.94 | 7.37 |
HDFC Credit Risk Debt Fund - Growth Option | 05-03-2014 | 7.89 | 7.89 | 7.34 | 7.07 | 7.65 |
Sector | Allocation (%) |
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Company | Allocation (%) |
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