Category: Debt: Credit Risk |
Launch Date: 05-04-2015 |
Asset Class: Fixed Income |
Benchmark: NIFTY Credit Risk Bond Index C-III |
TER: 1.58% As on (31-03-2024) |
Status: Open Ended Schemes |
Minimum Investment: 100.0 |
Minimum Topup: 100.0 |
Total Assets: 983.67 Cr As on (31-03-2024) |
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 | 1.81 |
Sharpe Ratio | 0.86 |
Alpha | 3.63 |
Beta | 1.07 |
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 Plan - Growth | 05-04-2015 | 6.8 | 8.04 | 6.73 | 6.59 | - |
DSP Credit Risk Fund - Regular Plan -Growth | 05-05-2003 | 15.17 | 10.52 | 9.53 | 7.24 | 6.97 |
Invesco India Credit Risk Fund - Regular Plan - Growth | 04-09-2014 | 7.84 | 8.44 | 6.05 | 5.41 | - |
Nippon India Credit Risk Fund - Growth Plan | 01-06-2005 | 7.57 | 7.3 | 8.39 | 4.72 | 6.2 |
Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option | 23-01-2015 | 7.34 | 7.05 | 8.78 | 7.12 | - |
ICICI Prudential Credit Risk Fund - Growth | 05-12-2010 | 7.21 | 7.08 | 6.41 | 7.55 | 7.94 |
Kotak Credit Risk Fund - Growth | 01-05-2010 | 7.18 | 6.13 | 4.54 | 5.73 | 7.05 |
Axis Credit Risk Fund - Regular Plan - Growth | 15-07-2014 | 6.9 | 6.75 | 5.72 | 5.92 | - |
SBI Credit Risk Fund - Regular Plan - Growth | 01-07-2004 | 6.82 | 7.33 | 6.22 | 6.99 | 7.66 |
HDFC Credit Risk Debt Fund - Growth Option | 05-03-2014 | 6.75 | 6.79 | 5.84 | 7.43 | 7.99 |
Minimum investment in corporate bonds - 65% of total assets (investment in below highest rated instruments).
Others
100.03%