7.73
%Credit Quality | Porfolio (%) |
---|
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 | 20.96 | 13.65 | 11.17 | 7.87 | 7.23 |
DSP Credit Risk Fund - Regular Plan -Growth | 05-05-2003 | 22.33 | 18.93 | 14.66 | 11.41 | 8.01 |
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth | 05-04-2015 | 16.57 | 12.31 | 10.48 | 9.38 | 8.2 |
Invesco India Credit Risk Fund - Regular Plan - Growth | 04-09-2014 | 9.81 | 9.21 | 9.23 | 6.56 | 5.86 |
Nippon India Credit Risk Fund - Growth Plan | 01-06-2005 | 9.66 | 8.74 | 8.28 | 8.85 | 6.1 |
ICICI Prudential Credit Risk Fund - Growth | 05-12-2010 | 8.97 | 8.62 | 7.97 | 7.32 | 7.81 |
Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option | 23-01-2015 | 8.77 | 8.21 | 7.88 | 9.91 | 7.75 |
Axis Credit Risk Fund - Regular Plan - Growth | 15-07-2014 | 8.71 | 8.11 | 7.63 | 6.83 | 6.87 |
SBI Credit Risk Fund - Regular Plan - Growth | 01-07-2004 | 8.61 | 8.13 | 8.08 | 7.04 | 7.41 |
HDFC Credit Risk Debt Fund - Growth Option | 05-03-2014 | 8.45 | 7.98 | 7.52 | 7.13 | 7.67 |
Sector | Allocation (%) |
---|
Company | Allocation (%) |
---|