Category: Debt: Credit Risk |
Launch Date: 27-02-2017 |
Asset Class: Fixed Income |
Benchmark: NIFTY Credit Risk Bond Index B-II |
TER: 1.69% As on (30-11-2024) |
Status: Open Ended Schemes |
Minimum Investment: 1000.0 |
Minimum Topup: 1000.0 |
Total Assets: 300.47 Cr As on 29-11-2024(Source:AMFI) |
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 | 7.96 |
Average Maturity | 3.68 |
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 Growth | 27-02-2017 | 7.27 | 6.56 | 5.35 | 5.5 | - |
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth | 05-04-2015 | 11.87 | 9.41 | 8.61 | 8.31 | - |
ICICI Prudential Credit Risk Fund - Growth | 05-12-2010 | 8.43 | 7.79 | 6.87 | 7.33 | 7.82 |
HDFC Credit Risk Debt Fund - Growth Option | 05-03-2014 | 8.19 | 7.42 | 6.17 | 7.27 | 7.7 |
Nippon India Credit Risk Fund - Growth Plan | 01-06-2005 | 8.19 | 7.99 | 6.67 | 5.33 | 6.04 |
Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option | 23-01-2015 | 8.1 | 7.66 | 6.68 | 8.14 | - |
Axis Credit Risk Fund - Regular Plan - Growth | 15-07-2014 | 8.02 | 7.51 | 6.33 | 6.65 | 6.85 |
SBI Credit Risk Fund - Regular Plan - Growth | 01-07-2004 | 7.99 | 8.18 | 6.84 | 7.05 | 7.51 |
UTI Credit Risk Fund - Regular Plan - Growth Option | 10-11-2012 | 7.88 | 7.17 | 6.1 | 0.9 | 3.07 |
DSP Credit Risk Fund - Regular Plan -Growth | 05-05-2003 | 7.74 | 11.57 | 10.78 | 7.96 | 6.78 |
Minimum investment in corporate bonds - 65% of total assets (investment in below highest rated instruments).
Others
100.0%