8.11
%Credit Quality | Porfolio (%) |
---|---|
SOV | 11.36 |
AAA | 15.83 |
AA | 54.54 |
A | 4.90 |
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 | 8.76 | 7.87 | 6.98 | 7.61 | 7.69 |
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth | 05-04-2015 | 17.1 | 11.78 | 10.6 | 9.64 | 8.15 |
Invesco India Credit Risk Fund - Regular Plan - Growth | 04-09-2014 | 10.82 | 9.22 | 8.78 | 7.08 | 5.98 |
HSBC Credit Risk Fund - Regular Growth | 01-01-2013 | 9.57 | 7.9 | 6.88 | 5.44 | 6.19 |
Nippon India Credit Risk Fund - Growth Plan | 01-06-2005 | 9.33 | 8.42 | 7.51 | 8.45 | 6.07 |
ICICI Prudential Credit Risk Fund - Growth | 05-12-2010 | 9.22 | 8.33 | 7.52 | 7.57 | 7.82 |
SBI Credit Risk Fund - Regular Plan - Growth | 01-07-2004 | 9.22 | 7.97 | 7.63 | 7.33 | 7.47 |
Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option | 23-01-2015 | 9.07 | 8.15 | 7.34 | 9.16 | 7.83 |
Axis Credit Risk Fund - Regular Plan - Growth | 15-07-2014 | 9.0 | 7.9 | 7.08 | 6.89 | 6.86 |
UTI Credit Risk Fund - Regular Plan - Growth Option | 10-11-2012 | 8.78 | 7.59 | 6.79 | 7.33 | 3.05 |
Sector | Allocation (%) |
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Company | Allocation (%) |
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