Category: Debt: Credit Risk |
Launch Date: 15-07-2014 |
Asset Class: Fixed Income |
Benchmark: CRISIL Credit Risk Debt B-II Index |
TER: 0.8% As on (30-06-2025) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 100.0 |
Total Assets: 361.32 Cr As on 30-05-2025(Source:AMFI) |
Turn over: - | Exit Load: If red/swtout within 12 mnths from the date of alltmnt:For 10% of inv.ment:Nil on FIFO, For rem. inv.ment:1% w.e.f 10/11/2017. |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
To generate stable returns by investing in debt & money market instruments across the yield curve & credit spectrum. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.
Standard Deviation | 0.95 |
Sharpe Ratio | 1.15 |
Alpha | 4.44 |
Beta | 1.67 |
Yield to Maturity | 7.7 |
Average Maturity | 2.98 |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
Axis Credit Risk Fund - Direct Plan - Growth | 15-07-2014 | 9.96 | 9.01 | 8.51 | 7.75 | 8.02 |
DSP Credit Risk Fund - Regular Plan -Growth | 05-05-2003 | 22.99 | 19.13 | 14.71 | 11.48 | 8.09 |
HSBC Credit Risk Fund - Regular Growth | 01-01-2013 | 21.45 | 13.83 | 9.11 | 8.7 | 7.37 |
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth | 05-04-2015 | 16.8 | 12.25 | 11.29 | 9.4 | 8.22 |
Invesco India Credit Risk Fund - Regular Plan - Growth | 04-09-2014 | 10.35 | 9.34 | 9.29 | 6.56 | 5.93 |
Nippon India Credit Risk Fund - Growth Plan | 01-06-2005 | 9.92 | 8.78 | 8.29 | 8.76 | 6.13 |
ICICI Prudential Credit Risk Fund - Growth | 05-12-2010 | 9.51 | 8.7 | 8.06 | 7.38 | 7.86 |
Axis Credit Risk Fund - Regular Plan - Growth | 15-07-2014 | 9.12 | 8.19 | 7.66 | 6.83 | 6.9 |
Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option | 23-01-2015 | 9.1 | 8.25 | 7.92 | 10.07 | 7.8 |
SBI Credit Risk Fund - Regular Plan - Growth | 01-07-2004 | 8.91 | 8.18 | 8.12 | 7.03 | 7.47 |
Minimum investment in corporate bonds - 65% of total assets (investment in below highest rated instruments).
Others
100.04%