7.04
%Credit Quality | Porfolio (%) |
---|---|
SOV | 19.15 |
AAA | 8.00 |
AA | 54.94 |
A | 13.88 |
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 | 8.05 | 7.47 | 6.07 | 6.73 | 6.98 |
DSP Credit Risk Fund - Regular Plan -Growth | 05-05-2003 | 15.97 | 11.54 | 10.35 | 7.99 | 6.89 |
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth | 05-04-2015 | 9.23 | 8.04 | 7.51 | 7.04 | 0.0 |
ICICI Prudential Credit Risk Fund - Growth | 05-12-2010 | 9.13 | 8.0 | 6.83 | 7.6 | 7.96 |
Invesco India Credit Risk Fund - Regular Plan - Growth | 04-09-2014 | 9.06 | 9.44 | 6.65 | 6.3 | 5.89 |
HDFC Credit Risk Debt Fund - Growth Option | 05-03-2014 | 8.42 | 7.52 | 6.03 | 7.43 | 7.91 |
Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option | 23-01-2015 | 8.26 | 7.68 | 6.44 | 8.01 | 0.0 |
Nippon India Credit Risk Fund - Growth Plan | 01-06-2005 | 8.17 | 7.97 | 6.5 | 5.04 | 6.13 |
Kotak Credit Risk Fund - Growth | 01-05-2010 | 8.03 | 6.85 | 4.65 | 5.48 | 6.9 |
SBI Credit Risk Fund - Regular Plan - Growth | 01-07-2004 | 7.86 | 8.01 | 6.5 | 6.97 | 7.63 |
Sector | Allocation (%) |
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Company | Allocation (%) |
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