7.78
%Credit Quality | Porfolio (%) |
---|---|
SOV | 14.45 |
AAA | 0.92 |
AA | 63.43 |
A | - |
BBB | - |
Below BBB | - |
D | - |
AA+ | 9.93 |
AA- | 7.13 |
4.14 |
Scheme | Category | % of Change month-on-month |
|
---|---|---|---|
Duration | 2.29 | 2.09 | 0.27 |
Maturity | 3.39 | 3 | 0.35 |
YTM | 8.7 | 8.39 | -0.01 |
Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
---|---|---|---|---|---|---|
Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option | 23-01-2015 | 7.28 | 6.5 | 8.74 | 7.07 | 0.0 |
DSP Credit Risk Fund - Regular Plan -Growth | 05-05-2003 | 15.07 | 9.96 | 9.47 | 7.22 | 6.97 |
Invesco India Credit Risk Fund - Regular Plan - Growth | 04-09-2014 | 7.7 | 7.86 | 5.98 | 5.37 | 0.0 |
Nippon India Credit Risk Fund - Growth Plan | 01-06-2005 | 7.59 | 6.65 | 8.39 | 4.64 | 6.2 |
ICICI Prudential Credit Risk Fund - Growth | 05-12-2010 | 7.21 | 6.64 | 6.46 | 7.55 | 7.96 |
Kotak Credit Risk Fund - Growth | 01-05-2010 | 7.2 | 5.63 | 4.57 | 5.73 | 7.07 |
HDFC Credit Risk Debt Fund - Growth Option | 05-03-2014 | 6.86 | 6.04 | 5.93 | 7.43 | 8.0 |
Axis Credit Risk Fund - Regular Plan - Growth | 15-07-2014 | 6.83 | 6.16 | 5.71 | 5.9 | 0.0 |
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth | 05-04-2015 | 6.74 | 7.52 | 6.69 | 6.52 | 0.0 |
SBI Credit Risk Fund - Regular Plan - Growth | 01-07-2004 | 6.73 | 6.86 | 6.18 | 6.96 | 7.66 |
Sector | Allocation (%) |
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Company | Allocation (%) |
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