7.35
%| Credit Quality | Porfolio (%) |
|---|---|
| SOV | 12.36 |
| AAA | 7.75 |
| AA | 57.77 |
| A | 8.80 |
| BBB | - |
| Below BBB | - |
| D | - |
| 13.32 |
| 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 | 6.91 | 7.12 | 7.67 | 5.79 | 6.46 |
| Bank Of India Credit Risk Fund - Regular Plan | 27-02-2015 | 17.11 | 11.39 | 9.63 | 27.3 | 2.23 |
| Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth | 05-04-2015 | 11.99 | 14.17 | 12.22 | 9.96 | 8.39 |
| DSP Credit Risk Fund - Regular Plan -Growth | 05-05-2003 | 10.32 | 16.01 | 15.91 | 12.39 | 7.97 |
| ICICI Prudential Credit Risk Fund - Growth | 05-12-2010 | 8.07 | 8.48 | 8.47 | 7.36 | 7.73 |
| SBI Credit Risk Fund - Regular Plan - Growth | 01-07-2004 | 7.88 | 8.05 | 7.98 | 7.09 | 7.15 |
| Axis Credit Risk Fund - Regular Plan - Growth | 15-07-2014 | 7.85 | 8.3 | 8.1 | 6.86 | 6.7 |
| Invesco India Credit Risk Fund - Regular Plan - Growth | 04-09-2014 | 7.18 | 8.3 | 8.46 | 7.19 | 5.55 |
| HDFC Credit Risk Debt Fund - Growth Option | 05-03-2014 | 7.08 | 7.61 | 7.68 | 6.57 | 7.3 |
| Nippon India Credit Risk Fund - Growth Plan | 01-06-2005 | 7.04 | 8.27 | 8.13 | 7.12 | 5.84 |
| Sector | Allocation (%) |
|---|
| Company | Allocation (%) |
|---|