8.24
%| Credit Quality | Porfolio (%) |
|---|---|
| SOV | 12.49 |
| AAA | 8.23 |
| AA | 46.80 |
| A | 20.25 |
| BBB | - |
| Below BBB | - |
| D | - |
| 13.02 |
| Scheme | Category | % of Change month-on-month |
|
|---|---|---|---|
| Duration | 2.01 | 2.1 | -0.14 |
| Maturity | 2.63 | 2.93 | -0.15 |
| YTM | 8.82 | 8.32 | -0 |
| Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
|---|---|---|---|---|---|---|
| ICICI Prudential Credit Risk Fund - Growth | 05-12-2010 | 7.77 | 8.53 | 8.39 | 7.34 | 7.77 |
| Bank Of India Credit Risk Fund - Regular Plan | 27-02-2015 | 16.95 | 11.35 | 9.6 | 27.32 | 2.27 |
| Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth | 05-04-2015 | 11.87 | 14.27 | 12.15 | 9.96 | 8.44 |
| DSP Credit Risk Fund - Regular Plan -Growth | 05-05-2003 | 10.12 | 16.21 | 15.98 | 12.37 | 8.04 |
| Axis Credit Risk Fund - Regular Plan - Growth | 15-07-2014 | 7.81 | 8.35 | 8.0 | 6.88 | 6.72 |
| SBI Credit Risk Fund - Regular Plan - Growth | 01-07-2004 | 7.23 | 7.96 | 7.81 | 7.04 | 7.17 |
| Nippon India Credit Risk Fund - Growth Plan | 01-06-2005 | 7.08 | 8.38 | 8.15 | 7.2 | 5.9 |
| Invesco India Credit Risk Fund - Regular Plan - Growth | 04-09-2014 | 6.84 | 8.46 | 8.47 | 7.22 | 5.61 |
| HDFC Credit Risk Debt Fund - Growth Option | 05-03-2014 | 6.67 | 7.69 | 7.57 | 6.58 | 7.36 |
| Kotak Credit Risk Fund - Growth | 01-05-2010 | 6.63 | 7.25 | 7.55 | 5.82 | 6.51 |
| Sector | Allocation (%) |
|---|
| Company | Allocation (%) |
|---|