Category: Debt: Credit Risk |
Launch Date: 05-04-2015 |
Asset Class: Fixed Income |
Benchmark: NIFTY Credit Risk Bond Index C-III |
TER: 1.57% As on (30-06-2024) |
Status: Open Ended Schemes |
Minimum Investment: 100.0 |
Minimum Topup: 100.0 |
Total Assets: 920.64 Cr As on (30-06-2024) |
Turn over: - | Exit Load: 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 | 1.82 |
Sharpe Ratio | 0.65 |
Alpha | 3.81 |
Beta | 1.31 |
Yield to Maturity | 8.25 |
Average Maturity | 4.02 |
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 | 7.99 | 7.4 | 7.16 | 6.75 | - |
DSP Credit Risk Fund - Regular Plan -Growth | 05-05-2003 | 15.48 | 10.93 | 9.85 | 7.59 | 6.9 |
Invesco India Credit Risk Fund - Regular Plan - Growth | 04-09-2014 | 8.44 | 8.86 | 6.39 | 6.34 | - |
Kotak Credit Risk Fund - Growth | 01-05-2010 | 8.11 | 6.83 | 4.88 | 5.74 | 7.01 |
ICICI Prudential Credit Risk Fund - Growth | 05-12-2010 | 8.06 | 7.47 | 6.54 | 7.57 | 7.95 |
Nippon India Credit Risk Fund - Growth Plan | 01-06-2005 | 7.7 | 7.58 | 6.41 | 4.91 | 6.14 |
SBI Credit Risk Fund - Regular Plan - Growth | 01-07-2004 | 7.54 | 7.84 | 6.44 | 7.06 | 7.69 |
Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option | 23-01-2015 | 7.51 | 7.43 | 9.08 | 7.7 | - |
HDFC Credit Risk Debt Fund - Growth Option | 05-03-2014 | 7.33 | 7.02 | 5.79 | 7.34 | 7.93 |
Axis Credit Risk Fund - Regular Plan - Growth | 15-07-2014 | 7.29 | 7.01 | 5.91 | 6.68 | 7.0 |
Minimum investment in corporate bonds - 65% of total assets (investment in below highest rated instruments).
Others
99.98%