7.58
%| Credit Quality | Porfolio (%) |
|---|---|
| SOV | 11.63 |
| AAA | 20.17 |
| AA | 57.09 |
| A | - |
| BBB | - |
| Below BBB | - |
| D | - |
| NULL | 11.11 |
| Scheme | Category | % of Change month-on-month |
|
|---|---|---|---|
| Duration | 2.24 | 2.1 | -0.06 |
| Maturity | 2.98 | 2.93 | -0.06 |
| YTM | 8.13 | 8.32 | -0 |
| Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
|---|---|---|---|---|---|---|
| HSBC Credit Risk Fund - Regular Growth | 01-01-2013 | 4.7 | 12.9 | 10.69 | 8.42 | 6.99 |
| BANK OF INDIA Credit Risk Fund - Regular Plan | 27-02-2015 | 16.62 | 11.1 | 9.49 | 27.3 | 2.34 |
| Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth | 05-04-2015 | 11.01 | 14.2 | 11.66 | 9.66 | 8.41 |
| DSP Credit Risk Fund - Regular Plan -Growth | 05-05-2003 | 9.01 | 15.92 | 15.69 | 12.09 | 8.07 |
| ICICI Prudential Credit Risk Fund - Growth | 05-12-2010 | 6.91 | 8.23 | 8.06 | 7.13 | 7.77 |
| Nippon India Credit Risk Fund - Growth Plan | 01-06-2005 | 6.62 | 8.12 | 7.91 | 8.3 | 5.9 |
| Axis Credit Risk Fund - Regular Plan - Growth | 15-07-2014 | 6.5 | 7.86 | 7.53 | 6.59 | 6.66 |
| SBI Credit Risk Fund - Regular Plan - Growth | 01-07-2004 | 5.95 | 7.4 | 7.32 | 6.77 | 7.13 |
| Kotak Credit Risk Fund - Growth | 01-05-2010 | 5.78 | 6.99 | 7.17 | 5.59 | 6.52 |
| Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option | 23-01-2015 | 5.61 | 7.47 | 7.44 | 8.31 | 7.42 |
| Sector | Allocation (%) |
|---|
| Company | Allocation (%) |
|---|