Category: Debt: Credit Risk |
Launch Date: 03-12-2012 |
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 - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 03-12-2012 | 7.75 | 7.83 | 6.48 | 6.77 | 6.64 |
DSP Credit Risk Fund - Regular Plan -Growth | 05-05-2003 | 15.62 | 10.95 | 9.99 | 7.9 | 6.93 |
Kotak Credit Risk Fund - Growth | 01-05-2010 | 8.76 | 6.88 | 4.99 | 5.75 | 7.06 |
Invesco India Credit Risk Fund - Regular Plan - Growth | 04-09-2014 | 8.71 | 8.89 | 6.47 | 6.33 | - |
ICICI Prudential Credit Risk Fund - Growth | 05-12-2010 | 8.47 | 7.53 | 6.68 | 7.61 | 7.99 |
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth | 05-04-2015 | 8.41 | 7.55 | 7.29 | 6.79 | - |
Nippon India Credit Risk Fund - Growth Plan | 01-06-2005 | 7.78 | 7.55 | 6.42 | 4.91 | 6.15 |
HDFC Credit Risk Debt Fund - Growth Option | 05-03-2014 | 7.78 | 7.05 | 5.93 | 7.42 | 7.97 |
SBI Credit Risk Fund - Regular Plan - Growth | 01-07-2004 | 7.75 | 7.83 | 6.48 | 7.04 | 7.69 |
Axis Credit Risk Fund - Regular Plan - Growth | 15-07-2014 | 7.64 | 7.05 | 5.93 | 6.69 | 7.02 |
Minimum investment in corporate bonds - 65% of total assets (investment in below highest rated instruments).
Others
100.0%