6.29
%Credit Quality | Porfolio (%) |
---|---|
SOV | 12.02 |
AAA | 17.45 |
AA | 18.82 |
A | 10.13 |
BBB | - |
Below BBB | - |
D | - |
AA- | 16.73 |
AA+ | 10.68 |
A+ | 5.90 |
4.32 | |
A- | 2.98 |
A1+ | 0.97 |
Scheme | Category | % of Change month-on-month |
|
---|---|---|---|
Duration | 1.82 | 2.09 | 0.06 |
Maturity | 2.15 | 2.89 | 0.06 |
YTM | 9 | 8.34 | -0.01 |
Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
---|---|---|---|---|---|---|
Nippon India Credit Risk Fund - Growth Plan | 01-06-2005 | 7.6 | 7.6 | 8.47 | 4.69 | 6.14 |
DSP Credit Risk Fund - Regular Plan -Growth | 05-05-2003 | 15.3 | 10.87 | 9.71 | 7.65 | 6.89 |
Invesco India Credit Risk Fund - Regular Plan - Growth | 04-09-2014 | 8.18 | 8.78 | 6.31 | 6.36 | 0.0 |
Kotak Credit Risk Fund - Growth | 01-05-2010 | 8.09 | 6.73 | 4.71 | 5.73 | 7.02 |
ICICI Prudential Credit Risk Fund - Growth | 05-12-2010 | 7.8 | 7.38 | 6.38 | 7.54 | 7.92 |
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth | 05-04-2015 | 7.66 | 8.7 | 7.08 | 6.79 | 0.0 |
SBI Credit Risk Fund - Regular Plan - Growth | 01-07-2004 | 7.4 | 7.83 | 6.43 | 6.96 | 7.68 |
Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option | 23-01-2015 | 7.36 | 7.39 | 9.01 | 7.64 | 0.0 |
Axis Credit Risk Fund - Regular Plan - Growth | 15-07-2014 | 7.14 | 7.06 | 5.88 | 6.7 | 0.0 |
HDFC Credit Risk Debt Fund - Growth Option | 05-03-2014 | 7.11 | 7.04 | 5.82 | 7.36 | 7.92 |
Sector | Allocation (%) |
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Company | Allocation (%) |
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