4.14
%Credit Quality | Porfolio (%) |
---|---|
SOV | 17.77 |
AAA | 2.52 |
AA | 57.40 |
A | - |
BBB | - |
Below BBB | - |
D | - |
11.32 | |
AA+ | 9.72 |
AA- | 1.28 |
Scheme | Category | % of Change month-on-month |
|
---|---|---|---|
Duration | 2.12 | 2.1 | 0.04 |
Maturity | 2.99 | 2.93 | 0.05 |
YTM | 8.25 | 8.32 | 0.01 |
Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
---|---|---|---|---|---|---|
UTI Credit Risk Fund - Regular Plan - Growth Option | 10-11-2012 | 7.87 | 7.26 | 5.98 | 0.96 | 3.08 |
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth | 05-04-2015 | 11.76 | 9.3 | 8.47 | 7.58 | 0.0 |
ICICI Prudential Credit Risk Fund - Growth | 05-12-2010 | 8.61 | 7.97 | 6.81 | 7.45 | 7.85 |
HDFC Credit Risk Debt Fund - Growth Option | 05-03-2014 | 8.3 | 7.42 | 6.11 | 7.25 | 7.74 |
Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option | 23-01-2015 | 8.18 | 7.71 | 6.56 | 8.07 | 0.0 |
Nippon India Credit Risk Fund - Growth Plan | 01-06-2005 | 8.11 | 7.94 | 6.56 | 5.11 | 6.03 |
Axis Credit Risk Fund - Regular Plan - Growth | 15-07-2014 | 8.02 | 7.48 | 6.22 | 6.63 | 6.88 |
SBI Credit Risk Fund - Regular Plan - Growth | 01-07-2004 | 7.89 | 8.09 | 6.67 | 6.89 | 7.53 |
DSP Credit Risk Fund - Regular Plan -Growth | 05-05-2003 | 7.67 | 11.51 | 10.57 | 7.9 | 6.78 |
Kotak Credit Risk Fund - Growth | 01-05-2010 | 7.43 | 6.9 | 4.68 | 5.31 | 6.8 |
Sector | Allocation (%) |
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Company | Allocation (%) |
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