| Category: Debt: Credit Risk |
| Launch Date: 05-05-2003 |
| Asset Class: Fixed Income |
| Benchmark: CRISIL Credit Risk Debt B-II Index |
| TER: 1.17% As on (31-05-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 254.69 Cr As on 31-05-2026(Source:AMFI) |
| Turn over: - | Exit Load: 3% on or before 12M, Nil after 3M |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The primary investment objective of the Scheme is to seek to generate returns commensurate with risk from a portfolio constituted of money market securities and/or debt securities. There is no assurance that the investment objective of the Scheme will be achieved.
| Standard Deviation | - |
| Sharpe Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | 8.31 |
| Average Maturity | 3.08 |
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| DSP Credit Risk Fund - Regular Plan -Growth | 05-05-2003 | 10.11 | 16.38 | 16.05 | 12.36 | 8.12 |
| Bank Of India Credit Risk Fund - Regular Plan | 27-02-2015 | 16.96 | 11.39 | 9.63 | 27.33 | 2.29 |
| Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth | 05-04-2015 | 12.15 | 14.45 | 12.22 | 10.0 | 8.51 |
| ICICI Prudential Credit Risk Fund - Growth | 05-12-2010 | 8.03 | 8.77 | 8.48 | 7.35 | 7.84 |
| Axis Credit Risk Fund - Regular Plan - Growth | 15-07-2014 | 7.81 | 8.47 | 8.06 | 6.92 | 6.77 |
| SBI Credit Risk Fund - Regular Plan - Growth | 01-07-2004 | 7.23 | 8.06 | 7.86 | 7.1 | 7.22 |
| Nippon India Credit Risk Fund - Growth Plan | 01-06-2005 | 7.12 | 8.51 | 8.22 | 7.26 | 5.95 |
| Kotak Credit Risk Fund - Growth | 01-05-2010 | 7.0 | 7.49 | 7.7 | 5.87 | 6.61 |
| Invesco India Credit Risk Fund - Regular Plan - Growth | 04-09-2014 | 6.94 | 8.63 | 8.53 | 7.25 | 5.7 |
| HDFC Credit Risk Debt Fund - Growth Option | 05-03-2014 | 6.89 | 7.89 | 7.67 | 6.64 | 7.44 |
Minimum investment in corporate bonds - 65% of total assets (investment in below highest rated instruments).
Others
100.0%