7.36
%Credit Quality | Porfolio (%) |
---|---|
SOV | 11.93 |
AAA | 8.58 |
AA | 52.87 |
A | 6.21 |
BBB | - |
Below BBB | - |
D | 0.00 |
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 | 7.01 | 7.86 | 6.92 | 5.63 | 6.76 |
DSP Credit Risk Fund - Regular Plan -Growth | 05-05-2003 | 21.88 | 18.67 | 14.54 | 11.36 | 7.96 |
HSBC Credit Risk Fund - Regular Growth | 01-01-2013 | 20.6 | 13.42 | 8.86 | 8.56 | 7.28 |
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth | 05-04-2015 | 16.08 | 12.17 | 10.32 | 9.28 | 8.16 |
Invesco India Credit Risk Fund - Regular Plan - Growth | 04-09-2014 | 9.43 | 9.04 | 9.11 | 6.46 | 5.81 |
Nippon India Credit Risk Fund - Growth Plan | 01-06-2005 | 9.29 | 8.55 | 8.14 | 8.73 | 6.08 |
ICICI Prudential Credit Risk Fund - Growth | 05-12-2010 | 8.68 | 8.57 | 7.9 | 7.31 | 7.79 |
Axis Credit Risk Fund - Regular Plan - Growth | 15-07-2014 | 8.56 | 8.06 | 7.54 | 6.78 | 6.83 |
Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option | 23-01-2015 | 8.24 | 8.09 | 7.72 | 9.79 | 7.72 |
SBI Credit Risk Fund - Regular Plan - Growth | 01-07-2004 | 8.18 | 7.95 | 7.96 | 6.92 | 7.36 |
Sector | Allocation (%) |
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Company | Allocation (%) |
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