6.25
%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 | 9.64 | 9.2 | 9.15 | 6.54 | 5.83 |
DSP Credit Risk Fund - Regular Plan -Growth | 05-05-2003 | 22.21 | 18.9 | 14.59 | 11.41 | 7.98 |
HSBC Credit Risk Fund - Regular Growth | 01-01-2013 | 20.84 | 13.61 | 8.99 | 8.72 | 7.3 |
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth | 05-04-2015 | 16.47 | 12.37 | 10.44 | 9.38 | 8.19 |
Nippon India Credit Risk Fund - Growth Plan | 01-06-2005 | 9.51 | 8.65 | 8.2 | 8.81 | 6.08 |
ICICI Prudential Credit Risk Fund - Growth | 05-12-2010 | 8.78 | 8.62 | 7.94 | 7.32 | 7.79 |
Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option | 23-01-2015 | 8.68 | 8.15 | 7.82 | 9.91 | 7.73 |
Axis Credit Risk Fund - Regular Plan - Growth | 15-07-2014 | 8.54 | 8.09 | 7.54 | 6.81 | 6.83 |
UTI Credit Risk Fund - Regular Plan - Growth Option | 10-11-2012 | 8.34 | 7.66 | 7.27 | 9.45 | 2.98 |
SBI Credit Risk Fund - Regular Plan - Growth | 01-07-2004 | 8.31 | 8.04 | 8.0 | 7.01 | 7.37 |
Sector | Allocation (%) |
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Company | Allocation (%) |
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