Category: Debt: Credit Risk |
Launch Date: 15-06-2004 |
Asset Class: Fixed Income |
Benchmark: CRISIL Credit Risk Fund CIII Index |
TER: 1.18% As on (31-03-2024) |
Status: Open Ended Schemes |
Minimum Investment: 100.0 |
Minimum Topup: 100.0 |
Total Assets: 195.23 Cr As on (31-03-2024) |
Turn over: - | Exit Load: Exit load of 1% if units in excess of 10% are redeemed within 12 months |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme seeks to generate returns commensurate with risk from a portfolio constituted of money market securities and debt securities.
Standard Deviation | |
Sharpe Ratio | 3.35 |
Alpha | -2.51 |
Beta | 1.0 |
Yield to Maturity | 8.34 |
Average Maturity | 3.17 |
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 - IDCW - Daily | 15-06-2004 | 15.29 | 10.04 | 9.45 | 7.17 | 5.98 |
DSP Credit Risk Fund - Regular Plan -Growth | 05-05-2003 | 15.21 | 9.96 | 9.46 | 7.18 | 7.0 |
Invesco India Credit Risk Fund - Regular Plan - Growth | 04-09-2014 | 7.81 | 7.86 | 6.07 | 5.35 | - |
Nippon India Credit Risk Fund - Growth Plan | 01-06-2005 | 7.76 | 6.69 | 8.47 | 4.07 | 6.24 |
Kotak Credit Risk Fund - Growth | 01-05-2010 | 7.51 | 4.59 | 4.7 | 5.68 | 7.1 |
Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option | 23-01-2015 | 7.46 | 6.52 | 8.78 | 7.05 | - |
ICICI Prudential Credit Risk Fund - Growth | 05-12-2010 | 7.34 | 6.68 | 6.5 | 7.48 | 7.99 |
HDFC Credit Risk Debt Fund - Growth Option | 05-03-2014 | 7.01 | 6.12 | 6.0 | 7.36 | 8.02 |
Axis Credit Risk Fund - Regular Plan - Growth | 15-07-2014 | 6.93 | 6.19 | 5.8 | 5.85 | - |
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth | 05-04-2015 | 6.9 | 7.6 | 6.73 | 6.48 | - |
Minimum investment in corporate bonds - 65% of total assets (investment in below highest rated instruments).
Others
100.0%