Category: Debt: Credit Risk |
Launch Date: 15-07-2014 |
Asset Class: Fixed Income |
Benchmark: CRISIL Credit Risk Debt B-II Index |
TER: 1.58% As on (31-03-2025) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 100.0 |
Total Assets: 360.01 Cr As on 31-03-2025(Source:AMFI) |
Turn over: - | Exit Load: :If red/swtout within 12 mnths from the date of alltmnt:For 10% of inv.ment:Nil on FIFO, For rem. inv.ment:1% w.e.f 10/11/2017. If red/swout within 12 mnths from date of alltmnt:For 30% of inv.ment:Nil on FIFO, For rem. inv.ment 1.5% if red/swtout within 1 year, 1% if redeemed/swithout after 1 year before 2 years, 0.5% after 2year and upto 3years from the date of alltmnt w.e.f 14/12/2015. If redeemed/switchout within 12 mnths for 10% of inv.ment: Nil on FIFO, For remaining inv.ment 1% w.e.f 22/06/2015. -1% if redeemed/switchout within 1 year w.e.f 15/05/2015. 1% if redeemed/switchout within 1 year from dt of alltmnt, 0.5% if redeemed/switchout within 1-2 years from dt of alltmnt w.e.f 17/09/2014. -0.5% if redeemed/switchout upto 3 mnths |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
To generate stable returns by investing in debt & money market instruments across the yield curve & credit spectrum. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.
Standard Deviation | 0.96 |
Sharpe Ratio | 0.28 |
Alpha | 3.65 |
Beta | 1.69 |
Yield to Maturity | 8.41 |
Average Maturity | 3.09 |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
Axis Credit Risk Fund - Regular Plan - Growth | 15-07-2014 | 8.87 | 7.88 | 7.06 | 6.83 | 6.86 |
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth | 05-04-2015 | 16.94 | 11.8 | 10.59 | 9.51 | - |
Invesco India Credit Risk Fund - Regular Plan - Growth | 04-09-2014 | 10.71 | 9.25 | 8.77 | 7.05 | 5.98 |
HSBC Credit Risk Fund - Regular Growth | 01-01-2013 | 9.51 | 7.92 | 4.93 | 6.23 | 6.28 |
ICICI Prudential Credit Risk Fund - Growth | 05-12-2010 | 9.28 | 8.29 | 7.51 | 7.52 | 7.81 |
Nippon India Credit Risk Fund - Growth Plan | 01-06-2005 | 9.23 | 8.43 | 7.5 | 8.43 | 6.07 |
SBI Credit Risk Fund - Regular Plan - Growth | 01-07-2004 | 9.08 | 7.97 | 7.6 | 7.28 | 7.48 |
Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option | 23-01-2015 | 8.95 | 8.19 | 7.31 | 9.14 | 7.83 |
HDFC Credit Risk Debt Fund - Growth Option | 05-03-2014 | 8.75 | 7.85 | 6.97 | 7.52 | 7.68 |
UTI Credit Risk Fund - Regular Plan - Growth Option | 10-11-2012 | 8.71 | 7.64 | 6.81 | 7.4 | 3.05 |
Minimum investment in corporate bonds - 65% of total assets (investment in below highest rated instruments).
Others
99.99%