| Category: Debt: Credit Risk |
| Launch Date: 05-04-2015 |
| Asset Class: Fixed Income |
| Benchmark: CRISIL Credit Risk Debt B-II Index |
| TER: 1.66% As on (30-03-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 1,178.19 Cr As on 31-03-2026(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 | 8.59 |
| Average Maturity | 2.72 |
| 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 | 12.21 | 14.61 | 11.9 | 9.77 | 8.45 |
| HSBC Credit Risk Fund - Regular Growth | 01-01-2013 | 17.07 | 13.23 | 10.84 | 8.49 | 7.04 |
| BANK OF INDIA Credit Risk Fund - Regular Plan | 27-02-2015 | 11.06 | 8.24 | 7.69 | 26.36 | 1.9 |
| DSP Credit Risk Fund - Regular Plan -Growth | 05-05-2003 | 10.62 | 16.33 | 15.89 | 12.17 | 8.12 |
| ICICI Prudential Credit Risk Fund - Growth | 05-12-2010 | 7.89 | 8.58 | 8.13 | 7.32 | 7.79 |
| Nippon India Credit Risk Fund - Growth Plan | 01-06-2005 | 7.44 | 8.36 | 8.07 | 8.37 | 5.93 |
| Axis Credit Risk Fund - Regular Plan - Growth | 15-07-2014 | 7.28 | 8.12 | 7.66 | 6.68 | 6.7 |
| Kotak Credit Risk Fund - Growth | 01-05-2010 | 7.14 | 7.36 | 7.34 | 5.69 | 6.57 |
| SBI Credit Risk Fund - Regular Plan - Growth | 01-07-2004 | 6.58 | 7.87 | 7.48 | 6.86 | 7.16 |
| HDFC Credit Risk Debt Fund - Growth Option | 05-03-2014 | 6.57 | 7.68 | 7.4 | 6.65 | 7.41 |
Minimum investment in corporate bonds - 65% of total assets (investment in below highest rated instruments).
Others
100.01%