Category: Debt: Credit Risk |
Launch Date: 13-04-2015 |
Asset Class: Fixed Income |
Benchmark: CRISIL Credit Risk Debt B-II Index |
TER: 1.54% As on (30-04-2025) |
Status: Open Ended Schemes |
Minimum Investment: 100.0 |
Minimum Topup: 100.0 |
Total Assets: 985.28 Cr As on 30-04-2025(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 | 1.82 |
Sharpe Ratio | 0.65 |
Alpha | 3.81 |
Beta | 1.31 |
Yield to Maturity | 7.8 |
Average Maturity | 3.62 |
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 | 17.34 | 11.8 | 11.05 | 9.66 | 7.23 |
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth | 05-04-2015 | 17.87 | 12.12 | 11.29 | 9.84 | 8.23 |
Invesco India Credit Risk Fund - Regular Plan - Growth | 04-09-2014 | 10.84 | 9.41 | 9.4 | 6.92 | 6.0 |
Nippon India Credit Risk Fund - Growth Plan | 01-06-2005 | 9.98 | 8.74 | 8.3 | 8.97 | 6.13 |
ICICI Prudential Credit Risk Fund - Growth | 05-12-2010 | 9.96 | 8.76 | 8.19 | 7.76 | 7.91 |
SBI Credit Risk Fund - Regular Plan - Growth | 01-07-2004 | 9.63 | 8.15 | 8.16 | 7.38 | 7.5 |
Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option | 23-01-2015 | 9.52 | 8.35 | 8.0 | 10.28 | 7.87 |
Axis Credit Risk Fund - Regular Plan - Growth | 15-07-2014 | 9.51 | 8.2 | 7.78 | 7.08 | 6.94 |
HDFC Credit Risk Debt Fund - Growth Option | 05-03-2014 | 9.36 | 8.07 | 7.7 | 7.73 | 7.76 |
UTI Credit Risk Fund - Regular Plan - Growth Option | 10-11-2012 | 9.08 | 7.77 | 7.36 | 7.49 | 3.09 |
Minimum investment in corporate bonds - 65% of total assets (investment in below highest rated instruments).
Others
100.01%