6.45
%Credit Quality | Porfolio (%) |
---|---|
SOV | 11.39 |
AAA | 13.40 |
AA | 40.45 |
A | 19.01 |
BBB | - |
Below BBB | - |
D | - |
Scheme | Category | % of Change month-on-month |
|
---|---|---|---|
Duration | 1.85 | 2.1 | 0.02 |
Maturity | 2.19 | 2.93 | 0.02 |
YTM | 8.93 | 8.32 | -0.01 |
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 | 9.66 | 8.62 | 8.22 | 8.77 | 6.11 |
DSP Credit Risk Fund - Regular Plan -Growth | 05-05-2003 | 23.1 | 19.22 | 14.78 | 11.49 | 8.1 |
HSBC Credit Risk Fund - Regular Growth | 01-01-2013 | 21.54 | 13.88 | 11.25 | 8.51 | 7.3 |
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth | 05-04-2015 | 16.89 | 12.23 | 11.34 | 9.49 | 8.22 |
Invesco India Credit Risk Fund - Regular Plan - Growth | 04-09-2014 | 10.47 | 9.36 | 9.33 | 6.64 | 5.96 |
ICICI Prudential Credit Risk Fund - Growth | 05-12-2010 | 9.65 | 8.74 | 8.1 | 7.48 | 7.87 |
Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option | 23-01-2015 | 9.24 | 8.32 | 7.96 | 10.17 | 7.82 |
Axis Credit Risk Fund - Regular Plan - Growth | 15-07-2014 | 9.19 | 8.19 | 7.71 | 6.91 | 6.91 |
HDFC Credit Risk Debt Fund - Growth Option | 05-03-2014 | 9.07 | 8.12 | 7.66 | 7.31 | 7.74 |
UTI Credit Risk Fund - Regular Plan - Growth Option | 10-11-2012 | 9.02 | 7.82 | 7.41 | 7.31 | 3.07 |
Sector | Allocation (%) |
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Company | Allocation (%) |
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