8.14
%Credit Quality | Porfolio (%) |
---|---|
SOV | 12.64 |
AAA | 13.65 |
AA | 55.83 |
A | 4.96 |
BBB | - |
Below BBB | - |
D | - |
Scheme | Category | % of Change month-on-month |
|
---|---|---|---|
Duration | 2.29 | 2.1 | 0.03 |
Maturity | 3.25 | 2.93 | 0.02 |
YTM | 8.6 | 8.32 | 0 |
Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
---|---|---|---|---|---|---|
HDFC Credit Risk Debt Fund - Growth Option | 05-03-2014 | 9.33 | 7.97 | 7.56 | 7.7 | 7.75 |
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth | 05-04-2015 | 17.62 | 11.98 | 11.16 | 9.78 | 8.2 |
Invesco India Credit Risk Fund - Regular Plan - Growth | 04-09-2014 | 10.81 | 9.38 | 9.27 | 6.89 | 6.01 |
Nippon India Credit Risk Fund - Growth Plan | 01-06-2005 | 9.73 | 8.59 | 8.12 | 8.96 | 6.12 |
ICICI Prudential Credit Risk Fund - Growth | 05-12-2010 | 9.61 | 8.6 | 7.97 | 7.64 | 7.87 |
Axis Credit Risk Fund - Regular Plan - Growth | 15-07-2014 | 9.35 | 8.1 | 7.65 | 7.06 | 6.92 |
Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option | 23-01-2015 | 9.31 | 8.32 | 7.84 | 10.4 | 7.86 |
UTI Credit Risk Fund - Regular Plan - Growth Option | 10-11-2012 | 8.99 | 7.71 | 7.24 | 7.45 | 3.08 |
SBI Credit Risk Fund - Regular Plan - Growth | 01-07-2004 | 8.87 | 8.02 | 8.02 | 7.35 | 7.48 |
BANDHAN Credit Risk Fund - Regular Plan Growth | 27-02-2017 | 8.45 | 7.27 | 6.76 | 5.93 | 0.0 |
Sector | Allocation (%) |
---|
Company | Allocation (%) |
---|