7.19
%Credit Quality | Porfolio (%) |
---|---|
SOV | 23.88 |
AAA | 11.02 |
AA | 47.71 |
A | 10.61 |
BBB | - |
Below BBB | - |
D | - |
Scheme | Category | % of Change month-on-month |
|
---|---|---|---|
Duration | 1.96 | 2.1 | 0.05 |
Maturity | 2.84 | 2.93 | 0.19 |
YTM | 8.45 | 8.32 | 0 |
Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
---|---|---|---|---|---|---|
Axis Credit Risk Fund - Regular Plan - Growth | 15-07-2014 | 9.29 | 8.09 | 7.65 | 7.06 | 6.92 |
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth | 05-04-2015 | 17.55 | 11.96 | 11.14 | 9.77 | 8.2 |
Invesco India Credit Risk Fund - Regular Plan - Growth | 04-09-2014 | 10.75 | 9.37 | 9.29 | 6.9 | 6.01 |
Nippon India Credit Risk Fund - Growth Plan | 01-06-2005 | 9.71 | 8.6 | 8.11 | 8.96 | 6.12 |
ICICI Prudential Credit Risk Fund - Growth | 05-12-2010 | 9.61 | 8.61 | 7.99 | 7.65 | 7.87 |
Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option | 23-01-2015 | 9.38 | 8.36 | 7.86 | 10.49 | 7.87 |
HDFC Credit Risk Debt Fund - Growth Option | 05-03-2014 | 9.3 | 7.97 | 7.56 | 7.7 | 7.75 |
UTI Credit Risk Fund - Regular Plan - Growth Option | 10-11-2012 | 9.04 | 7.74 | 7.23 | 7.49 | 3.08 |
SBI Credit Risk Fund - Regular Plan - Growth | 01-07-2004 | 8.81 | 8.01 | 8.02 | 7.34 | 7.49 |
BANDHAN Credit Risk Fund - Regular Plan Growth | 27-02-2017 | 8.41 | 7.27 | 6.78 | 5.94 | 0.0 |
Sector | Allocation (%) |
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Company | Allocation (%) |
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