| Category: Debt: Credit Risk |
| Launch Date: 05-04-2015 |
| Asset Class: Fixed Income |
| Benchmark: CRISIL Credit Risk Debt B-II Index |
| TER: 1.67% As on (31-12-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 1,091.72 Cr As on 31-12-2025(Source:AMFI) |
| Turn over: - | Exit Load: In respect of each purchase / switch-in of Units, upto 15% of the units may be redeemed / switched out without any exit load from the date of allotment. Any redemption in excess of the above limit shall be subject to the following exit load: For redemption / switch-out of units on or before 1 year from the date of allotment - 3.00% of applicable NAV. For redemption / switch-out of units after 1 year but on or before 2 years from the date of allotment - 2.00% of applicable NAV. For redemption / switch-out of units after 2 year but on or before 3 years from the date of allotment - 1.00% of applicable NAV. For redemption / switch-out of units after 3 years - Nil. |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The investment objective of the Scheme is 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. The Scheme does not guarantee/indicate any returns. There can be no assurance that the Schemes' objectives will be achieved.
| Standard Deviation | - |
| Sharpe Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | 7.96 |
| Average Maturity | 3.23 |
| 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 | 16.65 | 14.31 | 11.82 | 9.77 | 8.47 |
| DSP Credit Risk Fund - Regular Plan -Growth | 05-05-2003 | 20.42 | 13.96 | 14.55 | 11.09 | 7.79 |
| HSBC Credit Risk Fund - Regular Growth | 01-01-2013 | 19.75 | 13.3 | 11.0 | 8.43 | 7.14 |
| BANK OF INDIA Credit Risk Fund - Regular Plan | 27-02-2015 | 11.56 | 8.71 | 7.68 | 27.12 | 2.03 |
| ICICI Prudential Credit Risk Fund - Growth | 05-12-2010 | 9.04 | 8.58 | 8.3 | 7.26 | 7.83 |
| Invesco India Credit Risk Fund - Regular Plan - Growth | 04-09-2014 | 8.69 | 8.03 | 9.25 | 6.66 | 5.7 |
| Kotak Credit Risk Fund - Growth | 01-05-2010 | 8.51 | 7.71 | 7.44 | 5.7 | 6.69 |
| Nippon India Credit Risk Fund - Growth Plan | 01-06-2005 | 8.46 | 8.36 | 8.23 | 8.39 | 6.0 |
| Axis Credit Risk Fund - Regular Plan - Growth | 15-07-2014 | 8.21 | 8.14 | 7.77 | 6.69 | 6.78 |
| Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option | 23-01-2015 | 7.57 | 7.82 | 7.72 | 9.27 | 7.6 |
Minimum investment in corporate bonds - 65% of total assets (investment in below highest rated instruments).
Others
100.03%
There are no scheme documents available