Category: Debt: Credit Risk |
Launch Date: 05-03-2014 |
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: 100.0 |
Minimum Topup: 100.0 |
Total Assets: 7,743.07 Cr As on 31-07-2024(Source:AMFI) |
Turn over: - | Exit Load: Exit load for units in excess of 15% of the investment |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme seeks to generate regular income and capital appreciation by investing predominantly in corporate debt.
Standard Deviation | 1.14 |
Sharpe Ratio | 0.26 |
Alpha | 3.81 |
Beta | 1.75 |
Yield to Maturity | 8.5 |
Average Maturity | 3.14 |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
HDFC Credit Risk Debt Fund - Growth Option | 05-03-2014 | 7.78 | 7.04 | 5.92 | 7.39 | 7.97 |
DSP Credit Risk Fund - Regular Plan -Growth | 05-05-2003 | 15.74 | 10.97 | 10.0 | 7.9 | 6.94 |
Invesco India Credit Risk Fund - Regular Plan - Growth | 04-09-2014 | 8.78 | 8.9 | 6.48 | 6.34 | - |
Kotak Credit Risk Fund - Growth | 01-05-2010 | 8.76 | 6.86 | 4.98 | 5.76 | 7.07 |
ICICI Prudential Credit Risk Fund - Growth | 05-12-2010 | 8.47 | 7.52 | 6.67 | 7.61 | 8.0 |
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth | 05-04-2015 | 8.44 | 7.55 | 7.3 | 6.8 | - |
Nippon India Credit Risk Fund - Growth Plan | 01-06-2005 | 7.83 | 7.56 | 6.42 | 4.93 | 6.16 |
SBI Credit Risk Fund - Regular Plan - Growth | 01-07-2004 | 7.8 | 7.85 | 6.49 | 7.06 | 7.7 |
Axis Credit Risk Fund - Regular Plan - Growth | 15-07-2014 | 7.68 | 7.05 | 5.93 | 6.71 | 7.03 |
Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option | 23-01-2015 | 7.65 | 7.4 | 9.18 | 7.71 | - |
Minimum investment in corporate bonds - 65% of total assets (investment in below highest rated instruments).
Others
100.0%