6.29
%Fund | ₹ 11047 |
FD | ₹ 10600 |
Credit Quality | Porfolio (%) |
---|---|
SOV | 34.15 |
AAA | - |
AA | 59.23 |
A | - |
BBB | - |
Below BBB | - |
D | - |
Scheme | Category | % of Change month-on-month |
|
---|---|---|---|
Duration | 2.58 | 2.1 | 0.07 |
Maturity | 3.65 | 2.93 | 0.08 |
YTM | 7.57 | 8.32 | -0.01 |
Amount Invested | Fund Value | Profit | Returns | |
---|---|---|---|---|
Fund | 120,000 | 126,320 | 6,320 | 11.66 |
Benchmark | 0 | 0 | 0 | 0.00 |
Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
---|---|---|---|---|---|---|
Invesco India Credit Risk Fund - Regular Plan - Growth | 04-09-2014 | 10.47 | 9.36 | 9.33 | 6.64 | 5.96 |
DSP Credit Risk Fund - Regular Plan -Growth | 05-05-2003 | 23.1 | 19.22 | 14.78 | 11.49 | 8.1 |
HSBC Credit Risk Fund - Regular Growth | 01-01-2013 | 21.54 | 13.88 | 11.25 | 8.51 | 7.3 |
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth | 05-04-2015 | 16.89 | 12.23 | 11.34 | 9.49 | 8.22 |
Nippon India Credit Risk Fund - Growth Plan | 01-06-2005 | 9.66 | 8.62 | 8.22 | 8.77 | 6.11 |
Sector | Allocation (%) |
---|---|
Textiles | 0.05 |
Company | Instrument | Credit Rating | Holdings (%) |
---|---|---|---|
7.18% Government of India 2033 | Debt | SOV | 14.12 |
8.29% ONGC Petro Additions Limited 2027 | Debt | AA | 8.13 |
8.1% Aditya Birla Real Estate Limited 2026 | Debt | AA | 8.06 |
8.5% JSW Steel Limited 2027 | Debt | AA | 8.04 |
7.18% Government of India 2037 | Debt | SOV | 7.11 |
8.65% Aadhar Housing Finance Limited 2027 | Debt | AA | 6.8 |
9.03% Credila Financial Services Limited 2026 | Debt | AA | 6.74 |
8.20% Tata Projects Limited 2026 | Debt | AA | 6.73 |
8.2175% Tata Housing Development Company Limited 2027 | Debt | AA | 6.7 |