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 (31-05-2025) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 100.0 |
Total Assets: 363.02 Cr As on 30-04-2025(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 | 7.84 |
Average Maturity | 3.56 |
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 - Weekly IDCW | 15-07-2014 | 9.19 | 8.04 | 7.65 | 7.03 | 5.97 |
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth | 05-04-2015 | 17.87 | 12.12 | 11.29 | 9.84 | 8.23 |
Invesco India Credit Risk Fund - Regular Plan - Growth | 04-09-2014 | 10.84 | 9.41 | 9.4 | 6.92 | 6.0 |
Nippon India Credit Risk Fund - Growth Plan | 01-06-2005 | 9.98 | 8.74 | 8.3 | 8.97 | 6.13 |
ICICI Prudential Credit Risk Fund - Growth | 05-12-2010 | 9.96 | 8.76 | 8.19 | 7.76 | 7.91 |
SBI Credit Risk Fund - Regular Plan - Growth | 01-07-2004 | 9.63 | 8.15 | 8.16 | 7.38 | 7.5 |
Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option | 23-01-2015 | 9.52 | 8.35 | 8.0 | 10.28 | 7.87 |
Axis Credit Risk Fund - Regular Plan - Growth | 15-07-2014 | 9.51 | 8.2 | 7.78 | 7.08 | 6.94 |
HDFC Credit Risk Debt Fund - Growth Option | 05-03-2014 | 9.36 | 8.07 | 7.7 | 7.73 | 7.76 |
Minimum investment in corporate bonds - 65% of total assets (investment in below highest rated instruments).
Others
99.99%