3.98
%Credit Quality | Porfolio (%) |
---|---|
SOV | 19.07 |
AAA | 2.54 |
AA | 57.75 |
A | - |
BBB | - |
Below BBB | - |
D | - |
AA+ | 12.76 |
7.90 |
Scheme | Category | % of Change month-on-month |
|
---|---|---|---|
Duration | 2.03 | 2.09 | 0.04 |
Maturity | 2.86 | 2.89 | 0.04 |
YTM | 8.16 | 8.34 | -0 |
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 | 6.62 | 6.67 | 10.88 | -0.73 | 3.19 |
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 |
Nippon India Credit Risk Fund - Growth Plan | 01-06-2005 | 7.6 | 7.6 | 8.47 | 4.69 | 6.14 |
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 |
Sector | Allocation (%) |
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Company | Allocation (%) |
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