7.28
%Credit Quality | Porfolio (%) |
---|---|
SOV | 11.11 |
AAA | 10.64 |
AA | 56.80 |
A | 9.00 |
BBB | - |
Below BBB | - |
D | 0.00 |
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 | 6.88 | 6.68 | 4.73 | 5.26 | 6.73 |
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth | 05-04-2015 | 11.81 | 9.32 | 8.57 | 8.29 | 0.0 |
ICICI Prudential Credit Risk Fund - Growth | 05-12-2010 | 8.26 | 7.69 | 6.82 | 7.32 | 7.81 |
Nippon India Credit Risk Fund - Growth Plan | 01-06-2005 | 8.21 | 8.01 | 6.62 | 5.34 | 6.03 |
HDFC Credit Risk Debt Fund - Growth Option | 05-03-2014 | 8.09 | 7.37 | 6.11 | 7.26 | 7.69 |
Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option | 23-01-2015 | 8.07 | 7.68 | 6.64 | 8.14 | 0.0 |
SBI Credit Risk Fund - Regular Plan - Growth | 01-07-2004 | 8.01 | 8.15 | 6.8 | 7.05 | 7.5 |
Axis Credit Risk Fund - Regular Plan - Growth | 15-07-2014 | 7.97 | 7.47 | 6.28 | 6.64 | 6.84 |
UTI Credit Risk Fund - Regular Plan - Growth Option | 10-11-2012 | 7.89 | 7.2 | 6.07 | 0.92 | 3.08 |
DSP Credit Risk Fund - Regular Plan -Growth | 05-05-2003 | 7.71 | 11.56 | 10.74 | 7.97 | 6.77 |
Sector | Allocation (%) |
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Company | Allocation (%) |
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