Category: Debt: Credit Risk |
Launch Date: 05-04-2015 |
Asset Class: Fixed Income |
Benchmark: NIFTY Credit Risk Bond Index C-III |
TER: 1.54% As on (30-08-2024) |
Status: Open Ended Schemes |
Minimum Investment: 100.0 |
Minimum Topup: 100.0 |
Total Assets: 914.23 Cr As on 30-08-2024(Source:AMFI) |
Turn over: - | Exit Load: Exit load for units in excess of 15% 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 predominantly investing in a portfolio of corporate debt securities with short to medium term maturities across the credit spectrum within the investment grade.
Standard Deviation | 1.82 |
Sharpe Ratio | 0.65 |
Alpha | 3.81 |
Beta | 1.31 |
Yield to Maturity | 8.21 |
Average Maturity | 3.52 |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth | 05-04-2015 | 9.15 | 8.15 | 7.5 | 6.84 | - |
DSP Credit Risk Fund - Regular Plan -Growth | 05-05-2003 | 16.03 | 11.61 | 10.29 | 8.05 | 6.92 |
Kotak Credit Risk Fund - Growth | 01-05-2010 | 9.71 | 7.71 | 5.17 | 5.87 | 7.08 |
Invesco India Credit Risk Fund - Regular Plan - Growth | 04-09-2014 | 9.24 | 9.58 | 6.67 | 6.41 | 5.94 |
ICICI Prudential Credit Risk Fund - Growth | 05-12-2010 | 8.94 | 8.03 | 6.81 | 7.66 | 7.97 |
HDFC Credit Risk Debt Fund - Growth Option | 05-03-2014 | 8.36 | 7.6 | 6.01 | 7.47 | 7.93 |
Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option | 23-01-2015 | 8.26 | 7.74 | 8.92 | 8.03 | - |
Nippon India Credit Risk Fund - Growth Plan | 01-06-2005 | 8.08 | 8.02 | 6.47 | 5.09 | 6.14 |
Axis Credit Risk Fund - Regular Plan - Growth | 15-07-2014 | 7.97 | 7.53 | 6.06 | 6.79 | 7.0 |
UTI Credit Risk Fund - Regular Plan - Growth Option | 10-11-2012 | 7.8 | 7.4 | 8.31 | 0.83 | 3.22 |
Minimum investment in corporate bonds - 65% of total assets (investment in below highest rated instruments).
Small Cap
4.68%
Others
93.63%
Mid Cap
1.7%