7.37
%Credit Quality | Porfolio (%) |
---|---|
SOV | 11.88 |
AAA | 9.80 |
AA | 53.27 |
A | 6.31 |
BBB | - |
Below BBB | - |
D | - |
Scheme | Category | % of Change month-on-month |
|
---|---|---|---|
Duration | 2.3 | 2.1 | -0.01 |
Maturity | 2.99 | 2.93 | -0.01 |
YTM | 8.69 | 8.32 | 0 |
Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
---|---|---|---|---|---|---|
Kotak Credit Risk Fund - Growth | 01-05-2010 | 8.01 | 7.55 | 6.74 | 6.24 | 6.85 |
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth | 05-04-2015 | 17.11 | 11.77 | 10.96 | 9.86 | 8.19 |
Invesco India Credit Risk Fund - Regular Plan - Growth | 04-09-2014 | 10.7 | 9.21 | 9.17 | 7.05 | 6.02 |
ICICI Prudential Credit Risk Fund - Growth | 05-12-2010 | 9.64 | 8.37 | 7.92 | 7.7 | 7.89 |
Nippon India Credit Risk Fund - Growth Plan | 01-06-2005 | 9.38 | 8.42 | 7.98 | 8.67 | 6.11 |
Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option | 23-01-2015 | 9.08 | 8.16 | 7.71 | 9.53 | 7.85 |
SBI Credit Risk Fund - Regular Plan - Growth | 01-07-2004 | 9.03 | 7.88 | 7.89 | 7.46 | 7.5 |
Axis Credit Risk Fund - Regular Plan - Growth | 15-07-2014 | 9.0 | 7.91 | 7.48 | 7.1 | 6.93 |
HDFC Credit Risk Debt Fund - Growth Option | 05-03-2014 | 8.97 | 7.82 | 7.5 | 7.81 | 7.75 |
UTI Credit Risk Fund - Regular Plan - Growth Option | 10-11-2012 | 8.77 | 7.54 | 7.1 | 7.48 | 3.09 |
Sector | Allocation (%) |
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Company | Allocation (%) |
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