7.32
%| Credit Quality | Porfolio (%) |
|---|---|
| SOV | 11.93 |
| AAA | 12.97 |
| AA | 52.00 |
| A | 9.93 |
| 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 | 7.54 | 6.98 | 7.39 | 5.73 | 6.56 |
| HSBC Credit Risk Fund - Regular Growth | 01-01-2013 | 17.58 | 13.07 | 10.9 | 8.46 | 7.05 |
| Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth | 05-04-2015 | 12.33 | 14.18 | 11.84 | 9.74 | 8.44 |
| BANK OF INDIA Credit Risk Fund - Regular Plan | 27-02-2015 | 11.16 | 8.18 | 7.74 | 26.5 | 1.94 |
| ICICI Prudential Credit Risk Fund - Growth | 05-12-2010 | 8.04 | 8.15 | 8.09 | 7.23 | 7.79 |
| Nippon India Credit Risk Fund - Growth Plan | 01-06-2005 | 7.75 | 8.16 | 8.12 | 8.33 | 5.93 |
| Axis Credit Risk Fund - Regular Plan - Growth | 15-07-2014 | 7.6 | 7.87 | 7.68 | 6.66 | 6.69 |
| Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option | 23-01-2015 | 7.01 | 7.63 | 7.65 | 8.37 | 7.51 |
| SBI Credit Risk Fund - Regular Plan - Growth | 01-07-2004 | 6.9 | 7.64 | 8.01 | 6.85 | 7.18 |
| HDFC Credit Risk Debt Fund - Growth Option | 05-03-2014 | 6.8 | 7.31 | 7.38 | 6.62 | 7.41 |
| Sector | Allocation (%) |
|---|
| Company | Allocation (%) |
|---|