Category: Debt: Credit Risk |
Launch Date: 23-01-2015 |
Asset Class: Fixed Income |
Benchmark: CRISIL Credit Risk Fund CIII Index |
TER: 1.6% As on (30-04-2024) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 154.4 Cr As on (30-04-2024) |
Turn over: - | Exit Load: For units in excess of 10% of the investment |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The Scheme seeks to generate returns by investing in debt and money market instruments across the credit spectrum.
Standard Deviation | 4.42 |
Sharpe Ratio | 0.74 |
Alpha | 1.66 |
Beta | -0.8 |
Yield to Maturity | 8.62 |
Average Maturity | 3.55 |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option | 23-01-2015 | 7.29 | 7.1 | 8.82 | 7.23 | - |
DSP Credit Risk Fund - Regular Plan -Growth | 05-05-2003 | 15.19 | 10.62 | 9.53 | 7.39 | 6.94 |
Invesco India Credit Risk Fund - Regular Plan - Growth | 04-09-2014 | 7.88 | 8.48 | 6.1 | 5.42 | - |
Nippon India Credit Risk Fund - Growth Plan | 01-06-2005 | 7.52 | 7.33 | 8.43 | 4.69 | 6.17 |
ICICI Prudential Credit Risk Fund - Growth | 05-12-2010 | 7.32 | 7.14 | 6.39 | 7.53 | 7.91 |
Kotak Credit Risk Fund - Growth | 01-05-2010 | 7.25 | 6.22 | 4.58 | 5.72 | 7.01 |
Axis Credit Risk Fund - Regular Plan - Growth | 15-07-2014 | 6.81 | 6.82 | 5.72 | 5.9 | - |
SBI Credit Risk Fund - Regular Plan - Growth | 01-07-2004 | 6.78 | 7.4 | 6.25 | 6.97 | 7.65 |
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth | 05-04-2015 | 6.71 | 8.05 | 6.75 | 6.57 | - |
BANK OF INDIA Credit Risk Fund - Regular Plan | 27-02-2015 | 6.64 | 5.89 | 39.86 | -1.51 | - |
Minimum investment in corporate bonds - 65% of total assets (investment in below highest rated instruments).
Others
100.0%