6.27
%Credit Quality | Porfolio (%) |
---|---|
SOV | 10.53 |
AAA | 14.09 |
AA | 22.44 |
A | 10.17 |
BBB | - |
Below BBB | - |
D | - |
AA- | 16.28 |
AA+ | 12.20 |
A+ | 5.92 |
4.42 | |
A- | 2.98 |
A1+ | 0.97 |
Scheme | Category | % of Change month-on-month |
|
---|---|---|---|
Duration | 1.75 | 2.09 | -0.05 |
Maturity | 2.07 | 3 | -0.06 |
YTM | 8.99 | 8.39 | -0 |
Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
---|---|---|---|---|---|---|
Nippon India Credit Risk Fund - Growth Plan | 01-06-2005 | 7.57 | 7.3 | 8.39 | 4.72 | 6.2 |
DSP Credit Risk Fund - Regular Plan -Growth | 05-05-2003 | 15.17 | 10.52 | 9.53 | 7.24 | 6.97 |
Invesco India Credit Risk Fund - Regular Plan - Growth | 04-09-2014 | 7.84 | 8.44 | 6.05 | 5.41 | 0.0 |
Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option | 23-01-2015 | 7.34 | 7.05 | 8.78 | 7.12 | 0.0 |
ICICI Prudential Credit Risk Fund - Growth | 05-12-2010 | 7.21 | 7.08 | 6.41 | 7.55 | 7.94 |
Kotak Credit Risk Fund - Growth | 01-05-2010 | 7.18 | 6.13 | 4.54 | 5.73 | 7.05 |
Axis Credit Risk Fund - Regular Plan - Growth | 15-07-2014 | 6.9 | 6.75 | 5.72 | 5.92 | 0.0 |
SBI Credit Risk Fund - Regular Plan - Growth | 01-07-2004 | 6.82 | 7.33 | 6.22 | 6.99 | 7.66 |
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth | 05-04-2015 | 6.8 | 8.04 | 6.73 | 6.59 | 0.0 |
HDFC Credit Risk Debt Fund - Growth Option | 05-03-2014 | 6.75 | 6.79 | 5.84 | 7.43 | 7.99 |
Sector | Allocation (%) |
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Company | Allocation (%) |
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