Category: Debt: Credit Risk |
Launch Date: 01-07-2004 |
Asset Class: Fixed Income |
Benchmark: NIFTY Credit Risk Bond Index C-II |
TER: 1.55% As on (30-04-2024) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 2,478.65 Cr As on (30-04-2024) |
Turn over: - | Exit Load: For units in excess of 8% of the investment |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme will actively manage a portfolio of good quality corporate debt as well as Money Market Instruments so as to provide reasonable returns and liquidity to the Unit holders.
Standard Deviation | 1.31 |
Sharpe Ratio | 0.59 |
Alpha | 4.23 |
Beta | 1.73 |
Yield to Maturity | 8.62 |
Average Maturity | 3.62 |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
SBI Credit Risk Fund - Regular Plan - Growth | 01-07-2004 | 6.78 | 7.4 | 6.25 | 6.97 | 7.65 |
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 |
Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option | 23-01-2015 | 7.29 | 7.1 | 8.82 | 7.23 | - |
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 | - |
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%