6.28
%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 | 1.75 | 2.09 | -0.05 |
Maturity | 2.07 | 3 | -0.06 |
YTM | 8.99 | 8.39 | -0 |
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 | 7.64 | 8.33 | 4.66 | 6.11 |
DSP Credit Risk Fund - Regular Plan -Growth | 05-05-2003 | 15.31 | 10.92 | 9.65 | 7.74 | 6.86 |
Invesco India Credit Risk Fund - Regular Plan - Growth | 04-09-2014 | 8.1 | 8.83 | 6.16 | 6.34 | 0.0 |
Kotak Credit Risk Fund - Growth | 01-05-2010 | 7.94 | 6.67 | 4.68 | 5.73 | 7.0 |
ICICI Prudential Credit Risk Fund - Growth | 05-12-2010 | 7.81 | 7.55 | 6.33 | 7.56 | 7.91 |
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth | 05-04-2015 | 7.63 | 8.71 | 6.98 | 6.78 | 0.0 |
Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option | 23-01-2015 | 7.32 | 7.43 | 8.9 | 7.62 | 0.0 |
SBI Credit Risk Fund - Regular Plan - Growth | 01-07-2004 | 7.31 | 7.79 | 6.3 | 6.94 | 7.67 |
Axis Credit Risk Fund - Regular Plan - Growth | 15-07-2014 | 7.06 | 7.07 | 5.75 | 6.67 | 0.0 |
HDFC Credit Risk Debt Fund - Growth Option | 05-03-2014 | 7.05 | 7.11 | 5.74 | 7.34 | 7.89 |
Sector | Allocation (%) |
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Company | Allocation (%) |
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