Category: Debt: Credit Risk |
Launch Date: 15-07-2014 |
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: 5000.0 |
Minimum Topup: 100.0 |
Total Assets: 448.01 Cr As on (30-06-2024) |
Turn over: - | Exit Load: Exit Load for units in excess of 10% of the investment |
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 | 0.96 |
Sharpe Ratio | 0.28 |
Alpha | 3.65 |
Beta | 1.69 |
Yield to Maturity | 8.43 |
Average Maturity | 2.38 |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
Axis Credit Risk Fund - Regular Plan - Growth | 15-07-2014 | 7.31 | 7.03 | 5.93 | 6.68 | 6.99 |
DSP Credit Risk Fund - Regular Plan -Growth | 05-05-2003 | 15.5 | 10.96 | 9.89 | 7.6 | 6.9 |
Invesco India Credit Risk Fund - Regular Plan - Growth | 04-09-2014 | 8.47 | 8.9 | 6.41 | 6.35 | - |
Kotak Credit Risk Fund - Growth | 01-05-2010 | 8.25 | 6.87 | 4.91 | 5.7 | 7.01 |
ICICI Prudential Credit Risk Fund - Growth | 05-12-2010 | 8.16 | 7.5 | 6.57 | 7.57 | 7.95 |
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth | 05-04-2015 | 8.01 | 7.42 | 7.19 | 6.76 | - |
Nippon India Credit Risk Fund - Growth Plan | 01-06-2005 | 7.7 | 7.61 | 6.43 | 4.91 | 6.14 |
SBI Credit Risk Fund - Regular Plan - Growth | 01-07-2004 | 7.54 | 7.87 | 6.45 | 7.06 | 7.68 |
Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option | 23-01-2015 | 7.49 | 7.45 | 9.11 | 7.7 | - |
HDFC Credit Risk Debt Fund - Growth Option | 05-03-2014 | 7.35 | 7.06 | 5.85 | 7.34 | 7.93 |
Minimum investment in corporate bonds - 65% of total assets (investment in below highest rated instruments).
Others
99.99%