7.51
%Credit Quality | Porfolio (%) |
---|---|
SOV | 20.03 |
AAA | 9.83 |
AA | 55.56 |
A | - |
BBB | - |
Below BBB | - |
D | - |
Scheme | Category | % of Change month-on-month |
|
---|---|---|---|
Duration | 2.36 | 2.1 | 0.11 |
Maturity | 3.31 | 2.93 | 0.12 |
YTM | 8.09 | 8.32 | 0.01 |
Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
---|---|---|---|---|---|---|
DSP Credit Risk Fund - Regular Plan -Growth | 05-05-2003 | 22.93 | 19.06 | 14.73 | 11.48 | 8.08 |
HSBC Credit Risk Fund - Regular Growth | 01-01-2013 | 21.39 | 13.76 | 9.1 | 8.68 | 7.36 |
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth | 05-04-2015 | 16.8 | 12.22 | 10.44 | 9.4 | 8.23 |
Invesco India Credit Risk Fund - Regular Plan - Growth | 04-09-2014 | 10.32 | 9.3 | 9.31 | 6.56 | 5.93 |
Nippon India Credit Risk Fund - Growth Plan | 01-06-2005 | 9.83 | 8.72 | 8.29 | 8.81 | 6.12 |
ICICI Prudential Credit Risk Fund - Growth | 05-12-2010 | 9.44 | 8.67 | 8.06 | 7.35 | 7.86 |
Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option | 23-01-2015 | 9.07 | 8.22 | 7.92 | 9.99 | 7.8 |
Axis Credit Risk Fund - Regular Plan - Growth | 15-07-2014 | 9.06 | 8.13 | 7.65 | 6.86 | 6.91 |
HDFC Credit Risk Debt Fund - Growth Option | 05-03-2014 | 8.88 | 8.03 | 7.59 | 7.16 | 7.72 |
SBI Credit Risk Fund - Regular Plan - Growth | 01-07-2004 | 8.87 | 8.15 | 8.14 | 7.03 | 7.46 |
Sector | Allocation (%) |
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Company | Allocation (%) |
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