8.3
%Credit Quality | Porfolio (%) |
---|---|
SOV | 15.53 |
AAA | 7.70 |
AA | 49.91 |
A | 11.77 |
BBB | - |
Below BBB | - |
D | - |
Scheme | Category | % of Change month-on-month |
|
---|---|---|---|
Duration | 2.01 | 2.1 | -0.14 |
Maturity | 2.63 | 2.93 | -0.15 |
YTM | 8.82 | 8.32 | -0 |
Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
---|---|---|---|---|---|---|
ICICI Prudential Credit Risk Fund - Growth | 05-12-2010 | 9.91 | 8.71 | 8.2 | 7.77 | 7.91 |
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth | 05-04-2015 | 17.87 | 12.1 | 11.3 | 9.84 | 8.24 |
Invesco India Credit Risk Fund - Regular Plan - Growth | 04-09-2014 | 11.03 | 9.46 | 9.47 | 6.96 | 6.03 |
Nippon India Credit Risk Fund - Growth Plan | 01-06-2005 | 9.98 | 8.71 | 8.29 | 8.99 | 6.14 |
SBI Credit Risk Fund - Regular Plan - Growth | 01-07-2004 | 9.75 | 8.19 | 8.22 | 7.42 | 7.52 |
Axis Credit Risk Fund - Regular Plan - Growth | 15-07-2014 | 9.52 | 8.17 | 7.78 | 7.1 | 6.95 |
Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option | 23-01-2015 | 9.51 | 8.33 | 8.02 | 10.52 | 7.88 |
HDFC Credit Risk Debt Fund - Growth Option | 05-03-2014 | 9.39 | 8.06 | 7.71 | 7.75 | 7.78 |
UTI Credit Risk Fund - Regular Plan - Growth Option | 10-11-2012 | 9.1 | 7.75 | 7.33 | 7.51 | 3.1 |
BANDHAN Credit Risk Fund - Regular Plan Growth | 27-02-2017 | 8.43 | 7.28 | 6.9 | 5.94 | 0.0 |
Sector | Allocation (%) |
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Company | Allocation (%) |
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