8.12
%Credit Quality | Porfolio (%) |
---|---|
SOV | 22.80 |
AAA | 4.54 |
AA | 52.82 |
A | 2.60 |
BBB | - |
Below BBB | - |
D | - |
Scheme | Category | % of Change month-on-month |
|
---|---|---|---|
Duration | 2.56 | 2.1 | 0 |
Maturity | 4.02 | 2.93 | 0 |
YTM | 8.25 | 8.32 | 0 |
Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
---|---|---|---|---|---|---|
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth | 05-04-2015 | 16.52 | 11.76 | 10.32 | 9.17 | 0.0 |
Invesco India Credit Risk Fund - Regular Plan - Growth | 04-09-2014 | 10.08 | 9.07 | 8.35 | 6.94 | 5.94 |
HSBC Credit Risk Fund - Regular Growth | 01-01-2013 | 9.06 | 7.84 | 4.64 | 4.94 | 6.19 |
Nippon India Credit Risk Fund - Growth Plan | 01-06-2005 | 8.86 | 8.44 | 7.19 | 8.38 | 6.05 |
SBI Credit Risk Fund - Regular Plan - Growth | 01-07-2004 | 8.72 | 8.71 | 7.36 | 7.13 | 7.45 |
ICICI Prudential Credit Risk Fund - Growth | 05-12-2010 | 8.62 | 8.26 | 7.23 | 7.38 | 7.78 |
Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option | 23-01-2015 | 8.55 | 8.11 | 7.03 | 8.9 | 7.81 |
Axis Credit Risk Fund - Regular Plan - Growth | 15-07-2014 | 8.44 | 7.85 | 6.76 | 6.68 | 6.82 |
UTI Credit Risk Fund - Regular Plan - Growth Option | 10-11-2012 | 8.3 | 7.63 | 6.53 | 7.33 | 3.04 |
HDFC Credit Risk Debt Fund - Growth Option | 05-03-2014 | 8.15 | 7.84 | 6.56 | 7.19 | 7.67 |
Sector | Allocation (%) |
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Company | Allocation (%) |
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