7.51
%Credit Quality | Porfolio (%) |
---|---|
SOV | 15.04 |
AAA | 4.81 |
AA | 55.21 |
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 | 0.0 | 19.09 | 14.82 | 11.58 | 8.1 |
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth | 05-04-2015 | 16.5 | 11.98 | 11.25 | 9.68 | 8.19 |
Invesco India Credit Risk Fund - Regular Plan - Growth | 04-09-2014 | 10.42 | 9.27 | 9.36 | 6.72 | 5.95 |
ICICI Prudential Credit Risk Fund - Growth | 05-12-2010 | 9.52 | 8.66 | 8.21 | 7.65 | 7.86 |
Nippon India Credit Risk Fund - Growth Plan | 01-06-2005 | 9.5 | 8.53 | 8.26 | 8.8 | 6.09 |
Axis Credit Risk Fund - Regular Plan - Growth | 15-07-2014 | 9.06 | 8.06 | 7.75 | 7.0 | 6.89 |
Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option | 23-01-2015 | 9.06 | 8.21 | 7.98 | 10.18 | 7.81 |
HDFC Credit Risk Debt Fund - Growth Option | 05-03-2014 | 8.81 | 7.93 | 7.67 | 7.48 | 7.71 |
SBI Credit Risk Fund - Regular Plan - Growth | 01-07-2004 | 8.76 | 8.04 | 8.13 | 7.19 | 7.46 |
UTI Credit Risk Fund - Regular Plan - Growth Option | 10-11-2012 | 8.74 | 7.64 | 7.36 | 7.31 | 3.04 |
Sector | Allocation (%) |
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Company | Allocation (%) |
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