Category: Debt: Credit Risk |
Launch Date: 27-02-2015 |
Asset Class: Fixed Income |
Benchmark: CRISIL Credit Risk Debt B-II Index |
TER: 1.52% As on (31-05-2025) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 5000.0 |
Total Assets: 109.76 Cr As on 30-04-2025(Source:AMFI) |
Turn over: - | Exit Load: • 4% if redeemed within 12 months from the date of allotment • 3% if redeemed after 12 months but within 24 months from the date of allotment. • 2% if redeemed after 24 months but within 36 months from the date of allotment. • Nil if redeemed after 36 months from the date of allotment |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The Scheme’s investment objective is to generate capital appreciation over the long term by investing predominantly in corporate debt across the credit spectrum within the universe of investment grade rating. To achieve this objective, the Scheme will seek to make investments in rated, unrated instruments and structured obligations of public and private companies. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved.
Standard Deviation | 70.74 |
Sharpe Ratio | 0.6 |
Alpha | 16.61 |
Beta | -12.76 |
Yield to Maturity | 6.35 |
Average Maturity | 0.57 |
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 | 6.07 | 6.2 | 5.9 | 26.92 | 1.8 |
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 |
UTI Credit Risk Fund - Regular Plan - Growth Option | 10-11-2012 | 9.08 | 7.77 | 7.36 | 7.49 | 3.09 |
Minimum investment in corporate bonds - 65% of total assets (investment in below highest rated instruments).
Others
100.0%