6.02
%Credit Quality | Porfolio (%) |
---|---|
SOV | 20.24 |
AAA | - |
AA | 76.12 |
A | - |
BBB | - |
Below BBB | - |
D | - |
Scheme | Category | % of Change month-on-month |
|
---|---|---|---|
Duration | 2.68 | 2.1 | 0.04 |
Maturity | 3.89 | 2.93 | 0.05 |
YTM | 8.01 | 8.32 | -0.01 |
Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
---|---|---|---|---|---|---|
BANDHAN Credit Risk Fund - Regular Plan Growth | 27-02-2017 | 7.09 | 6.69 | 5.51 | 5.27 | 0.0 |
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth | 05-04-2015 | 15.87 | 11.46 | 10.05 | 8.92 | 0.0 |
DSP Credit Risk Fund - Regular Plan -Growth | 05-05-2003 | 8.46 | 12.24 | 11.32 | 8.0 | 6.78 |
Nippon India Credit Risk Fund - Growth Plan | 01-06-2005 | 8.33 | 8.24 | 6.77 | 5.5 | 6.0 |
Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option | 23-01-2015 | 8.05 | 7.77 | 6.68 | 8.03 | 7.78 |
SBI Credit Risk Fund - Regular Plan - Growth | 01-07-2004 | 8.01 | 8.37 | 7.0 | 6.85 | 7.42 |
ICICI Prudential Credit Risk Fund - Growth | 05-12-2010 | 7.99 | 8.13 | 6.92 | 7.12 | 7.76 |
Axis Credit Risk Fund - Regular Plan - Growth | 15-07-2014 | 7.89 | 7.57 | 6.44 | 6.43 | 6.76 |
HDFC Credit Risk Debt Fund - Growth Option | 05-03-2014 | 7.87 | 7.58 | 6.26 | 6.99 | 7.6 |
UTI Credit Risk Fund - Regular Plan - Growth Option | 10-11-2012 | 7.87 | 7.36 | 6.24 | 5.49 | 3.02 |
Sector | Allocation (%) |
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Company | Allocation (%) |
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