| Category: Debt: Credit Risk |
| Launch Date: 23-01-2015 |
| Asset Class: Fixed Income |
| Benchmark: CRISIL Credit Risk Debt B-II Index |
| TER: 1.6% As on (30-06-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 177.42 Cr As on 30-06-2026(Source:AMFI) |
| Turn over: - | Exit Load: If units are redeemed upto 10% of the units, on or before one year from the date of allotment: Nil, If units are redeemed over and above the 10% limit, on or before one year from the date of allotment: 1% of the applicable Net Asset Value (NAV) If units are redeemed after one year from the date of allotment: Nil. |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The Scheme seeks to generate returns by investing in debt and money market instruments across the credit spectrum.
| Standard Deviation | - |
| Sharpe Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | 7.62 |
| Average Maturity | 2.14 |
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option | 23-01-2015 | 6.04 | 7.55 | 7.5 | 8.45 | 7.38 |
| Bank Of India Credit Risk Fund - Regular Plan | 27-02-2015 | 16.89 | 11.33 | 9.59 | 27.31 | 2.28 |
| Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth | 05-04-2015 | 11.78 | 14.29 | 12.1 | 9.92 | 8.44 |
| DSP Credit Risk Fund - Regular Plan -Growth | 05-05-2003 | 9.93 | 16.22 | 15.94 | 12.34 | 8.05 |
| ICICI Prudential Credit Risk Fund - Growth | 05-12-2010 | 7.75 | 8.6 | 8.37 | 7.29 | 7.79 |
| Axis Credit Risk Fund - Regular Plan - Growth | 15-07-2014 | 7.6 | 8.32 | 7.94 | 6.84 | 6.71 |
| SBI Credit Risk Fund - Regular Plan - Growth | 01-07-2004 | 7.03 | 7.93 | 7.76 | 7.02 | 7.17 |
| Nippon India Credit Risk Fund - Growth Plan | 01-06-2005 | 6.92 | 8.37 | 8.11 | 7.17 | 5.91 |
| Kotak Credit Risk Fund - Growth | 01-05-2010 | 6.77 | 7.36 | 7.58 | 5.83 | 6.54 |
| Invesco India Credit Risk Fund - Regular Plan - Growth | 04-09-2014 | 6.65 | 8.47 | 8.42 | 7.2 | 5.62 |
Minimum investment in corporate bonds - 65% of total assets (investment in below highest rated instruments).
Others
100.0%