Category: Debt: Credit Risk |
Launch Date: 05-04-2015 |
Asset Class: Fixed Income |
Benchmark: CRISIL Credit Risk Debt B-II Index |
TER: 1.54% As on (31-01-2025) |
Status: Open Ended Schemes |
Minimum Investment: 100.0 |
Minimum Topup: 100.0 |
Total Assets: 923.7 Cr As on 31-01-2025(Source:AMFI) |
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 | 8.24 |
Average Maturity | 3.44 |
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 | 15.74 | 11.4 | 10.0 | 8.9 | - |
Nippon India Credit Risk Fund - Growth Plan | 01-06-2005 | 8.3 | 8.23 | 6.74 | 5.5 | 6.01 |
SBI Credit Risk Fund - Regular Plan - Growth | 01-07-2004 | 8.04 | 8.37 | 6.98 | 6.85 | 7.43 |
Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option | 23-01-2015 | 7.97 | 7.82 | 6.66 | 8.07 | 7.79 |
Axis Credit Risk Fund - Regular Plan - Growth | 15-07-2014 | 7.9 | 7.55 | 6.42 | 6.44 | 6.77 |
UTI Credit Risk Fund - Regular Plan - Growth Option | 10-11-2012 | 7.82 | 7.32 | 6.21 | 5.51 | 3.01 |
ICICI Prudential Credit Risk Fund - Growth | 05-12-2010 | 7.76 | 8.07 | 6.86 | 7.11 | 7.76 |
HDFC Credit Risk Debt Fund - Growth Option | 05-03-2014 | 7.74 | 7.56 | 6.24 | 6.99 | 7.61 |
DSP Credit Risk Fund - Regular Plan -Growth | 05-05-2003 | 7.73 | 11.81 | 11.04 | 7.85 | 6.72 |
HSBC Credit Risk Fund - Regular Growth | 01-01-2013 | 7.18 | 6.89 | 5.76 | 5.32 | 6.12 |
Minimum investment in corporate bonds - 65% of total assets (investment in below highest rated instruments).
Others
100.0%