Category: Debt: Credit Risk |
Launch Date: 15-07-2014 |
Asset Class: Fixed Income |
Benchmark: NIFTY Credit Risk Bond Index C-III |
TER: 1.57% As on (30-08-2024) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 100.0 |
Total Assets: 436.83 Cr As on 30-08-2024(Source:AMFI) |
Turn over: - | Exit Load: 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)
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 | 8.45 |
Average Maturity | 2.84 |
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 | 7.72 | 7.23 | 5.98 | 6.71 | 7.0 |
DSP Credit Risk Fund - Regular Plan -Growth | 05-05-2003 | 15.82 | 11.28 | 10.22 | 7.99 | 6.92 |
Kotak Credit Risk Fund - Growth | 01-05-2010 | 9.11 | 7.27 | 5.02 | 5.76 | 7.07 |
Invesco India Credit Risk Fund - Regular Plan - Growth | 04-09-2014 | 8.95 | 9.24 | 6.56 | 6.35 | 5.94 |
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth | 05-04-2015 | 8.73 | 7.76 | 7.37 | 6.75 | - |
ICICI Prudential Credit Risk Fund - Growth | 05-12-2010 | 8.61 | 7.75 | 6.68 | 7.58 | 7.97 |
Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option | 23-01-2015 | 8.12 | 7.63 | 9.04 | 7.96 | - |
HDFC Credit Risk Debt Fund - Growth Option | 05-03-2014 | 8.07 | 7.22 | 5.91 | 7.38 | 7.95 |
Nippon India Credit Risk Fund - Growth Plan | 01-06-2005 | 7.91 | 7.72 | 6.4 | 4.96 | 6.14 |
SBI Credit Risk Fund - Regular Plan - Growth | 01-07-2004 | 7.87 | 7.99 | 6.46 | 7.01 | 7.68 |
Minimum investment in corporate bonds - 65% of total assets (investment in below highest rated instruments).
Others
200.0%