Category: Debt: Credit Risk |
Launch Date: 15-07-2014 |
Asset Class: Fixed Income |
Benchmark: CRISIL Credit Risk Debt B-II Index |
TER: 1.57% As on (29-09-2025) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 100.0 |
Total Assets: 366.94 Cr As on 30-09-2025(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 | 0.96 |
Sharpe Ratio | 0.28 |
Alpha | 3.65 |
Beta | 1.69 |
Yield to Maturity | 8.07 |
Average Maturity | 2.97 |
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 | 8.76 | 8.48 | 8.02 | 6.83 | 6.81 |
DSP Credit Risk Fund - Regular Plan -Growth | 05-05-2003 | 21.67 | 18.86 | 14.95 | 11.13 | 7.9 |
HSBC Credit Risk Fund - Regular Growth | 01-01-2013 | 20.5 | 13.65 | 9.13 | 8.42 | 7.22 |
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth | 05-04-2015 | 13.35 | 12.73 | 10.82 | 9.23 | 8.17 |
Nippon India Credit Risk Fund - Growth Plan | 01-06-2005 | 9.26 | 8.75 | 8.51 | 8.68 | 6.07 |
Invesco India Credit Risk Fund - Regular Plan - Growth | 04-09-2014 | 9.22 | 9.25 | 9.47 | 6.51 | 5.78 |
ICICI Prudential Credit Risk Fund - Growth | 05-12-2010 | 9.12 | 9.1 | 8.46 | 7.37 | 7.82 |
Kotak Credit Risk Fund - Growth | 01-05-2010 | 8.86 | 8.48 | 7.66 | 5.74 | 6.8 |
SBI Credit Risk Fund - Regular Plan - Growth | 01-07-2004 | 8.44 | 8.24 | 8.27 | 6.87 | 7.33 |
Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option | 23-01-2015 | 8.36 | 8.38 | 8.03 | 9.58 | 7.7 |
Minimum investment in corporate bonds - 65% of total assets (investment in below highest rated instruments).
Others
91.12%
Large Cap
8.87%