6.28
%Credit Quality | Porfolio (%) |
---|---|
SOV | 38.31 |
AAA | - |
AA | 52.21 |
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 |
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 | 10.42 | 9.24 | 9.34 | 6.83 | 5.98 |
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth | 05-04-2015 | 16.41 | 11.93 | 11.2 | 9.72 | 8.21 |
ICICI Prudential Credit Risk Fund - Growth | 05-12-2010 | 9.55 | 8.67 | 8.17 | 7.73 | 7.9 |
Nippon India Credit Risk Fund - Growth Plan | 01-06-2005 | 9.47 | 8.52 | 8.21 | 8.89 | 6.1 |
Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option | 23-01-2015 | 9.1 | 8.2 | 7.96 | 10.27 | 7.84 |
Axis Credit Risk Fund - Regular Plan - Growth | 15-07-2014 | 9.07 | 8.04 | 7.71 | 7.06 | 6.94 |
HDFC Credit Risk Debt Fund - Growth Option | 05-03-2014 | 8.78 | 7.88 | 7.62 | 7.72 | 7.74 |
SBI Credit Risk Fund - Regular Plan - Growth | 01-07-2004 | 8.76 | 8.01 | 8.08 | 7.32 | 7.48 |
UTI Credit Risk Fund - Regular Plan - Growth Option | 10-11-2012 | 8.72 | 7.63 | 7.33 | 7.42 | 3.08 |
BANDHAN Credit Risk Fund - Regular Plan Growth | 27-02-2017 | 7.87 | 7.04 | 6.8 | 5.84 | 0.0 |
Sector | Allocation (%) |
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Company | Allocation (%) |
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