Category: Debt: Credit Risk |
Launch Date: 27-02-2017 |
Asset Class: Fixed Income |
Benchmark: NIFTY Credit Risk Bond Index B-II |
TER: 1.69% As on (31-05-2025) |
Status: Open Ended Schemes |
Minimum Investment: 1000.0 |
Minimum Topup: 1000.0 |
Total Assets: 282.66 Cr As on 30-05-2025(Source:AMFI) |
Turn over: - | Exit Load: 1% if redeemed/switched out within 365 days from the date of allotment |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The Fund seeks to generate returns by investing predominantly in AA and below rated corporate debt securities across maturities.
Standard Deviation | 1.07 |
Sharpe Ratio | -0.64 |
Alpha | 2.99 |
Beta | 1.83 |
Yield to Maturity | 6.79 |
Average Maturity | 3.27 |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
BANDHAN Credit Risk Fund - Regular Plan Half Yearly IDCW | 27-02-2017 | 7.87 | 7.17 | 5.61 | 4.94 | - |
DSP Credit Risk Fund - Regular Plan -Growth | 05-05-2003 | 22.99 | 19.1 | 14.77 | 11.49 | 8.11 |
HSBC Credit Risk Fund - Regular Growth | 01-01-2013 | 21.42 | 13.75 | 11.23 | 8.52 | 7.29 |
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth | 05-04-2015 | 16.72 | 12.08 | 11.29 | 9.65 | 8.22 |
Invesco India Credit Risk Fund - Regular Plan - Growth | 04-09-2014 | 10.34 | 9.24 | 9.29 | 6.64 | 5.95 |
ICICI Prudential Credit Risk Fund - Growth | 05-12-2010 | 9.6 | 8.69 | 8.1 | 7.62 | 7.88 |
Nippon India Credit Risk Fund - Growth Plan | 01-06-2005 | 9.49 | 8.55 | 8.23 | 8.79 | 6.1 |
Axis Credit Risk Fund - Regular Plan - Growth | 15-07-2014 | 9.05 | 8.08 | 7.71 | 6.95 | 6.91 |
Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option | 23-01-2015 | 9.05 | 8.2 | 7.94 | 10.2 | 7.81 |
HDFC Credit Risk Debt Fund - Growth Option | 05-03-2014 | 8.88 | 7.97 | 7.63 | 7.39 | 7.73 |
Minimum investment in corporate bonds - 65% of total assets (investment in below highest rated instruments).
Others
100.0%