6.45
%Credit Quality | Porfolio (%) |
---|---|
SOV | 11.50 |
AAA | 13.11 |
AA | 44.49 |
A | 15.83 |
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 | 9.69 | 8.57 | 8.1 | 8.96 | 6.12 |
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth | 05-04-2015 | 17.71 | 12.09 | 11.18 | 9.78 | 8.22 |
Invesco India Credit Risk Fund - Regular Plan - Growth | 04-09-2014 | 10.81 | 9.37 | 9.3 | 6.88 | 6.01 |
ICICI Prudential Credit Risk Fund - Growth | 05-12-2010 | 9.89 | 8.64 | 8.02 | 7.65 | 7.88 |
Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option | 23-01-2015 | 9.39 | 8.34 | 7.86 | 10.42 | 7.87 |
HDFC Credit Risk Debt Fund - Growth Option | 05-03-2014 | 9.39 | 7.98 | 7.61 | 7.74 | 7.76 |
Axis Credit Risk Fund - Regular Plan - Growth | 15-07-2014 | 9.35 | 8.09 | 7.67 | 7.06 | 6.92 |
SBI Credit Risk Fund - Regular Plan - Growth | 01-07-2004 | 9.24 | 8.01 | 8.02 | 7.36 | 7.49 |
UTI Credit Risk Fund - Regular Plan - Growth Option | 10-11-2012 | 9.0 | 7.72 | 7.22 | 7.47 | 3.08 |
Kotak Credit Risk Fund - Growth | 01-05-2010 | 8.52 | 7.9 | 6.97 | 6.13 | 6.87 |
Sector | Allocation (%) |
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Company | Allocation (%) |
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