Category: Debt: Credit Risk |
Launch Date: 01-07-2004 |
Asset Class: Fixed Income |
Benchmark: NIFTY Credit Risk Bond Index C-II |
TER: 1.55% As on (30-06-2024) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 2,401.55 Cr As on 31-07-2024(Source:AMFI) |
Turn over: - | Exit Load: For units in excess of 8% of the investment |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme will actively manage a portfolio of good quality corporate debt as well as Money Market Instruments so as to provide reasonable returns and liquidity to the Unit holders.
Standard Deviation | 1.36 |
Sharpe Ratio | 0.61 |
Alpha | 4.75 |
Beta | 1.96 |
Yield to Maturity | 8.59 |
Average Maturity | 3.78 |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
SBI Credit Risk Fund - Regular Plan - Growth | 01-07-2004 | 7.8 | 7.85 | 6.49 | 7.06 | 7.7 |
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 |
HDFC Credit Risk Debt Fund - Growth Option | 05-03-2014 | 7.78 | 7.04 | 5.92 | 7.39 | 7.97 |
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%