Category: Debt: Credit Risk |
Launch Date: 13-04-2015 |
Asset Class: Fixed Income |
Benchmark: NIFTY Credit Risk Bond Index C-III |
TER: 1.58% As on (30-04-2024) |
Status: Open Ended Schemes |
Minimum Investment: 100.0 |
Minimum Topup: 100.0 |
Total Assets: 967.84 Cr As on (30-04-2024) |
Turn over: - | 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 returns by predominantly investing in a portfolio of corporate debt securities with short to medium term maturities across the credit spectrum within the investment grade.
Standard Deviation | |
Sharpe Ratio | - |
Alpha | -5.49 |
Beta | 1.5 |
Yield to Maturity | 8.35 |
Average Maturity | 3.59 |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
Aditya Birla Sun Life Credit Risk Fund - Regular - IDCW | 13-04-2015 | 6.65 | 7.96 | 6.68 | 6.14 | - |
DSP Credit Risk Fund - Regular Plan -Growth | 05-05-2003 | 15.24 | 10.58 | 9.51 | 7.4 | 6.95 |
Invesco India Credit Risk Fund - Regular Plan - Growth | 04-09-2014 | 7.93 | 8.46 | 6.11 | 5.44 | - |
Nippon India Credit Risk Fund - Growth Plan | 01-06-2005 | 7.55 | 7.33 | 8.42 | 4.7 | 6.18 |
ICICI Prudential Credit Risk Fund - Growth | 05-12-2010 | 7.37 | 7.15 | 6.44 | 7.56 | 7.93 |
Kotak Credit Risk Fund - Growth | 01-05-2010 | 7.33 | 6.26 | 4.61 | 5.74 | 7.03 |
Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option | 23-01-2015 | 7.32 | 7.09 | 8.81 | 7.24 | - |
Axis Credit Risk Fund - Regular Plan - Growth | 15-07-2014 | 6.86 | 6.81 | 5.74 | 5.92 | - |
SBI Credit Risk Fund - Regular Plan - Growth | 01-07-2004 | 6.81 | 7.41 | 6.24 | 6.99 | 7.66 |
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth | 05-04-2015 | 6.78 | 8.05 | 6.77 | 6.59 | - |
Minimum investment in corporate bonds - 65% of total assets (investment in below highest rated instruments).
Others
100.03%