4.27
%Credit Quality | Porfolio (%) |
---|---|
SOV | 16.94 |
AAA | 3.35 |
AA | 66.09 |
A | - |
BBB | - |
Below BBB | - |
D | - |
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 | 8.34 | 7.65 | 6.55 | 7.38 | 3.04 |
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth | 05-04-2015 | 16.59 | 11.83 | 10.34 | 9.2 | 0.0 |
Invesco India Credit Risk Fund - Regular Plan - Growth | 04-09-2014 | 10.04 | 9.09 | 8.34 | 6.94 | 5.94 |
HSBC Credit Risk Fund - Regular Growth | 01-01-2013 | 9.08 | 7.86 | 4.65 | 5.74 | 6.19 |
Nippon India Credit Risk Fund - Growth Plan | 01-06-2005 | 8.89 | 8.46 | 7.2 | 8.39 | 6.05 |
SBI Credit Risk Fund - Regular Plan - Growth | 01-07-2004 | 8.75 | 8.73 | 7.36 | 7.13 | 7.45 |
ICICI Prudential Credit Risk Fund - Growth | 05-12-2010 | 8.71 | 8.32 | 7.26 | 7.41 | 7.79 |
Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option | 23-01-2015 | 8.62 | 8.16 | 7.05 | 8.94 | 7.82 |
Axis Credit Risk Fund - Regular Plan - Growth | 15-07-2014 | 8.5 | 7.9 | 6.77 | 6.69 | 6.83 |
HDFC Credit Risk Debt Fund - Growth Option | 05-03-2014 | 8.27 | 7.92 | 6.61 | 7.25 | 7.68 |
Sector | Allocation (%) |
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Company | Allocation (%) |
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