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 (31-03-2024) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 100.0 |
Total Assets: 463.99 Cr As on (31-03-2024) |
Turn over: - | 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)
The scheme seeks to generate stable returns by investing in debt & money market instruments across the yield curve & credit spectrum.
Standard Deviation | |
Sharpe Ratio | 2.42 |
Alpha | -5.06 |
Beta | 1.24 |
Yield to Maturity | 8.59 |
Average Maturity | 2.31 |
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 - Monthly IDCW | 15-07-2014 | 6.89 | 6.18 | 5.77 | 5.66 | - |
DSP Credit Risk Fund - Regular Plan -Growth | 05-05-2003 | 15.16 | 9.96 | 9.48 | 7.22 | 6.98 |
Invesco India Credit Risk Fund - Regular Plan - Growth | 04-09-2014 | 7.8 | 7.85 | 6.06 | 5.38 | - |
Nippon India Credit Risk Fund - Growth Plan | 01-06-2005 | 7.62 | 6.64 | 8.42 | 4.12 | 6.22 |
Kotak Credit Risk Fund - Growth | 01-05-2010 | 7.48 | 4.61 | 4.6 | 5.73 | 7.09 |
ICICI Prudential Credit Risk Fund - Growth | 05-12-2010 | 7.42 | 6.7 | 6.53 | 7.55 | 7.98 |
Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option | 23-01-2015 | 7.33 | 6.48 | 8.73 | 7.07 | - |
HDFC Credit Risk Debt Fund - Growth Option | 05-03-2014 | 7.05 | 6.14 | 6.02 | 7.42 | 8.02 |
Axis Credit Risk Fund - Regular Plan - Growth | 15-07-2014 | 6.88 | 6.18 | 5.76 | 5.88 | - |
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth | 05-04-2015 | 6.84 | 7.55 | 6.7 | 6.52 | - |
Minimum investment in corporate bonds - 65% of total assets (investment in below highest rated instruments).
Others
99.97%