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 (30-06-2024) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 100.0 |
Total Assets: 448.01 Cr As on (30-06-2024) |
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)
The scheme seeks to generate stable returns by investing in debt & money market instruments across the yield curve & credit spectrum.
Standard Deviation | 0.96 |
Sharpe Ratio | 0.28 |
Alpha | 3.65 |
Beta | 1.69 |
Yield to Maturity | 8.43 |
Average Maturity | 2.38 |
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 - Weekly IDCW | 15-07-2014 | 7.2 | 6.94 | 5.88 | 6.44 | - |
DSP Credit Risk Fund - Regular Plan -Growth | 05-05-2003 | 15.34 | 10.85 | 9.81 | 7.54 | 6.93 |
Invesco India Credit Risk Fund - Regular Plan - Growth | 04-09-2014 | 8.3 | 8.81 | 6.36 | 6.31 | - |
Kotak Credit Risk Fund - Growth | 01-05-2010 | 8.03 | 6.7 | 4.82 | 5.64 | 7.04 |
ICICI Prudential Credit Risk Fund - Growth | 05-12-2010 | 7.91 | 7.38 | 6.43 | 7.49 | 7.97 |
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth | 05-04-2015 | 7.85 | 7.4 | 7.12 | 6.69 | - |
Nippon India Credit Risk Fund - Growth Plan | 01-06-2005 | 7.62 | 7.52 | 6.4 | 4.8 | 6.17 |
SBI Credit Risk Fund - Regular Plan - Growth | 01-07-2004 | 7.45 | 7.78 | 6.44 | 6.99 | 7.69 |
Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option | 23-01-2015 | 7.39 | 7.35 | 9.06 | 7.59 | - |
Axis Credit Risk Fund - Regular Plan - Growth | 15-07-2014 | 7.22 | 6.96 | 5.88 | 6.61 | - |
Minimum investment in corporate bonds - 65% of total assets (investment in below highest rated instruments).
Others
99.99%