7.43
%Credit Quality | Porfolio (%) |
---|---|
SOV | 15.89 |
AAA | 3.01 |
AA | 49.20 |
A | - |
BBB | - |
Below BBB | - |
D | - |
7.57 | |
AA- | 7.37 |
A+ | 6.13 |
A1+ | 3.95 |
AA+ | 3.66 |
A- | 3.22 |
Scheme | Category | % of Change month-on-month |
|
---|---|---|---|
Duration | 2.3 | 2.09 | 0.13 |
Maturity | 3.77 | 3 | 0.4 |
YTM | 8.64 | 8.39 | 0.02 |
Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
---|---|---|---|---|---|---|
SBI Credit Risk Fund - Regular Plan - Growth | 01-07-2004 | 6.73 | 6.86 | 6.18 | 6.96 | 7.66 |
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 |
Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option | 23-01-2015 | 7.28 | 6.5 | 8.74 | 7.07 | 0.0 |
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 |
Sector | Allocation (%) |
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Company | Allocation (%) |
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