Category: Debt: Credit Risk |
Launch Date: 05-05-2003 |
Asset Class: Fixed Income |
Benchmark: CRISIL Credit Risk Fund CIII Index |
TER: 1.17% As on (31-05-2024) |
Status: Open Ended Schemes |
Minimum Investment: 100.0 |
Minimum Topup: 100.0 |
Total Assets: 194.02 Cr As on (31-05-2024) |
Turn over: - | Exit Load: Exit load of 1% if units in excess of 10% are redeemed within 12 months |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme seeks to generate returns commensurate with risk from a portfolio constituted of money market securities and debt securities.
Standard Deviation | 5.83 |
Sharpe Ratio | 0.69 |
Alpha | 8.91 |
Beta | 2.45 |
Yield to Maturity | 8.05 |
Average Maturity | 2.96 |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
DSP Credit Risk Fund - Regular Plan -Growth | 05-05-2003 | 15.47 | 10.9 | 9.73 | 7.64 | 6.89 |
Invesco India Credit Risk Fund - Regular Plan - Growth | 04-09-2014 | 8.18 | 8.81 | 6.34 | 6.36 | - |
Kotak Credit Risk Fund - Growth | 01-05-2010 | 8.15 | 6.72 | 4.71 | 5.74 | 7.0 |
ICICI Prudential Credit Risk Fund - Growth | 05-12-2010 | 7.83 | 7.4 | 6.41 | 7.55 | 7.91 |
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth | 05-04-2015 | 7.71 | 8.7 | 7.09 | 6.78 | - |
Nippon India Credit Risk Fund - Growth Plan | 01-06-2005 | 7.64 | 7.63 | 8.5 | 4.89 | 6.13 |
Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option | 23-01-2015 | 7.46 | 7.43 | 9.03 | 7.66 | - |
SBI Credit Risk Fund - Regular Plan - Growth | 01-07-2004 | 7.43 | 7.83 | 6.45 | 7.08 | 7.68 |
Axis Credit Risk Fund - Regular Plan - Growth | 15-07-2014 | 7.15 | 7.08 | 5.89 | 6.71 | - |
HDFC Credit Risk Debt Fund - Growth Option | 05-03-2014 | 7.07 | 7.03 | 5.75 | 7.35 | 7.9 |
Minimum investment in corporate bonds - 65% of total assets (investment in below highest rated instruments).
Others
100.0%