7.4
%Credit Quality | Porfolio (%) |
---|---|
SOV | 8.92 |
AAA | 8.84 |
AA | 54.41 |
A | 6.16 |
BBB | - |
Below BBB | - |
D | - |
Scheme | Category | % of Change month-on-month |
|
---|---|---|---|
Duration | 2.3 | 2.1 | -0.01 |
Maturity | 2.99 | 2.93 | -0.01 |
YTM | 8.69 | 8.32 | 0 |
Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
---|---|---|---|---|---|---|
Kotak Credit Risk Fund - Growth | 01-05-2010 | 8.1 | 8.03 | 7.21 | 5.83 | 6.84 |
DSP Credit Risk Fund - Regular Plan -Growth | 05-05-2003 | 22.91 | 19.04 | 14.75 | 11.48 | 8.07 |
HSBC Credit Risk Fund - Regular Growth | 01-01-2013 | 21.42 | 13.73 | 9.13 | 8.74 | 7.35 |
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth | 05-04-2015 | 16.94 | 12.3 | 10.47 | 9.45 | 8.24 |
Invesco India Credit Risk Fund - Regular Plan - Growth | 04-09-2014 | 10.36 | 9.33 | 9.32 | 6.58 | 5.92 |
Nippon India Credit Risk Fund - Growth Plan | 01-06-2005 | 9.88 | 8.75 | 8.32 | 8.87 | 6.13 |
ICICI Prudential Credit Risk Fund - Growth | 05-12-2010 | 9.48 | 8.7 | 8.12 | 7.37 | 7.87 |
Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option | 23-01-2015 | 9.18 | 8.29 | 7.97 | 10.02 | 7.8 |
Axis Credit Risk Fund - Regular Plan - Growth | 15-07-2014 | 9.09 | 8.13 | 7.68 | 6.85 | 6.9 |
HDFC Credit Risk Debt Fund - Growth Option | 05-03-2014 | 8.94 | 8.07 | 7.64 | 7.16 | 7.72 |
Sector | Allocation (%) |
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Company | Allocation (%) |
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