7.48
%Credit Quality | Porfolio (%) |
---|---|
SOV | 15.22 |
AAA | 12.43 |
AA | 56.45 |
A | - |
BBB | - |
Below BBB | - |
D | - |
Scheme | Category | % of Change month-on-month |
|
---|---|---|---|
Duration | 2.36 | 2.1 | 0.11 |
Maturity | 3.31 | 2.93 | 0.12 |
YTM | 8.09 | 8.32 | 0.01 |
Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
---|---|---|---|---|---|---|
DSP Credit Risk Fund - Regular Plan -Growth | 05-05-2003 | 0.0 | 18.73 | 14.41 | 11.43 | 8.03 |
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth | 05-04-2015 | 17.64 | 12.01 | 11.15 | 9.79 | 8.2 |
Invesco India Credit Risk Fund - Regular Plan - Growth | 04-09-2014 | 10.83 | 9.4 | 9.29 | 6.92 | 5.99 |
ICICI Prudential Credit Risk Fund - Growth | 05-12-2010 | 9.72 | 8.67 | 8.03 | 7.69 | 7.87 |
Nippon India Credit Risk Fund - Growth Plan | 01-06-2005 | 9.71 | 8.61 | 8.11 | 8.97 | 6.11 |
Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option | 23-01-2015 | 9.42 | 8.4 | 7.88 | 10.52 | 7.87 |
Axis Credit Risk Fund - Regular Plan - Growth | 15-07-2014 | 9.34 | 8.12 | 7.66 | 7.06 | 6.91 |
HDFC Credit Risk Debt Fund - Growth Option | 05-03-2014 | 9.34 | 8.02 | 7.58 | 7.75 | 7.75 |
UTI Credit Risk Fund - Regular Plan - Growth Option | 10-11-2012 | 9.04 | 7.76 | 7.23 | 7.5 | 3.07 |
SBI Credit Risk Fund - Regular Plan - Growth | 01-07-2004 | 8.87 | 8.03 | 8.02 | 7.36 | 7.47 |
Sector | Allocation (%) |
---|
Company | Allocation (%) |
---|