Category: Debt: Credit Risk |
Launch Date: 27-02-2015 |
Asset Class: Fixed Income |
Benchmark: CRISIL Credit Risk Fund CII Index |
TER: 1.46% As on (31-03-2024) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 5000.0 |
Total Assets: 141.75 Cr As on (31-03-2024) |
Turn over: - | Exit Load: Exit load of 4% if redeemed within 12 months |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The Scheme will invest predominantly in corporate debt securities. There will be no exposure in the portfolio to dated Government Securities and State Development Loans.
Standard Deviation | 70.7 |
Sharpe Ratio | 0.61 |
Alpha | 24.26 |
Beta | -9.83 |
Yield to Maturity | 7.07 |
Average Maturity | 0.82 |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
BANK OF INDIA Credit Risk Fund - Regular Plan | 27-02-2015 | 6.72 | 5.47 | 40.36 | -2.76 | - |
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
100.0%