Category: Debt: Credit Risk |
Launch Date: 01-05-2010 |
Asset Class: Fixed Income |
Benchmark: CRISIL Credit Risk Debt B-II Index |
TER: 1.71% As on (28-02-2025) |
Status: Open Ended Schemes |
Minimum Investment: 100 |
Minimum Topup: 100 |
Total Assets: 728.07 Cr As on 28-02-2025(Source:AMFI) |
Turn over: - | Exit Load: Exit load for units in excess of 6% of the investment |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme aims to maximise returns through an active management of a portfolio of debt and money market securities.
Standard Deviation | 1.99 |
Sharpe Ratio | -0.38 |
Alpha | 4.48 |
Beta | 2.61 |
Yield to Maturity | 8.77 |
Average Maturity | 2.97 |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
Kotak Credit Risk Fund - Growth | 01-05-2010 | 6.43 | 7.46 | 5.11 | 5.5 | 6.73 |
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth | 05-04-2015 | 16.06 | 11.67 | 10.23 | 9.15 | - |
Invesco India Credit Risk Fund - Regular Plan - Growth | 04-09-2014 | 9.63 | 8.96 | 8.26 | 6.88 | 5.93 |
HSBC Credit Risk Fund - Regular Growth | 01-01-2013 | 8.74 | 7.74 | 6.47 | 4.9 | 6.17 |
Nippon India Credit Risk Fund - Growth Plan | 01-06-2005 | 8.56 | 8.55 | 7.07 | 8.37 | 6.03 |
Minimum investment in corporate bonds - 65% of total assets (investment in below highest rated instruments).
Others
100.0%