6.24
%Credit Quality | Porfolio (%) |
---|---|
SOV | 31.05 |
AAA | - |
AA | 61.79 |
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 | 9.61 | 9.16 | 9.18 | 6.5 | 5.83 |
DSP Credit Risk Fund - Regular Plan -Growth | 05-05-2003 | 21.99 | 18.77 | 14.58 | 11.38 | 7.97 |
HSBC Credit Risk Fund - Regular Growth | 01-01-2013 | 20.69 | 13.51 | 11.03 | 7.72 | 7.2 |
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth | 05-04-2015 | 16.16 | 12.27 | 10.37 | 9.23 | 8.18 |
Nippon India Credit Risk Fund - Growth Plan | 01-06-2005 | 9.34 | 8.58 | 8.17 | 8.73 | 6.09 |
ICICI Prudential Credit Risk Fund - Growth | 05-12-2010 | 8.72 | 8.68 | 7.95 | 7.3 | 7.81 |
Axis Credit Risk Fund - Regular Plan - Growth | 15-07-2014 | 8.63 | 8.11 | 7.58 | 6.8 | 6.85 |
Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option | 23-01-2015 | 8.36 | 8.17 | 7.78 | 9.66 | 7.74 |
SBI Credit Risk Fund - Regular Plan - Growth | 01-07-2004 | 8.23 | 7.99 | 7.97 | 6.94 | 7.37 |
HDFC Credit Risk Debt Fund - Growth Option | 05-03-2014 | 7.95 | 7.93 | 7.36 | 7.09 | 7.66 |
Sector | Allocation (%) |
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Company | Allocation (%) |
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