Category: Debt: Credit Risk |
Launch Date: 27-02-2017 |
Asset Class: Fixed Income |
Benchmark: NIFTY Credit Risk Bond Index C-III |
TER: 1.68% As on (30-06-2024) |
Status: Open Ended Schemes |
Minimum Investment: 1000.0 |
Minimum Topup: 1000.0 |
Total Assets: 343.77 Cr As on (30-06-2024) |
Turn over: - | Exit Load: Exit load of 1% if redeemed within 365 days. |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The Fund seeks to generate returns by predominantly investing in a portfolio of corporate debt securities across the credit spectrum within the investment grade.
Standard Deviation | 1.07 |
Sharpe Ratio | -0.64 |
Alpha | 2.99 |
Beta | 1.83 |
Yield to Maturity | 8.08 |
Average Maturity | 3.69 |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
BANDHAN Credit Risk Fund - Regular Plan Periodic IDCW | 27-02-2017 | 6.48 | 6.19 | 4.94 | 4.0 | - |
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
100.0%