Category: Debt: Credit Risk |
Launch Date: 05-03-2014 |
Asset Class: Fixed Income |
Benchmark: NIFTY Credit Risk Bond Index B-II |
TER: 1.6% As on (31-05-2025) |
Status: Open Ended Schemes |
Minimum Investment: 100.0 |
Minimum Topup: 100.0 |
Total Assets: 7,113.2 Cr As on 30-05-2025(Source:AMFI) |
Turn over: - | Exit Load: In respect of each purchase/switch-in of Units, 15% of the units (“the limit”) may be redeemed without any exit Load from the date of allotment. - Any redemption in excess of the above limit shall be subject to the following exit load: - In respect of each purchase/switch-in of Units, an Exit Load of 1.00% is payable if Units are redeemed/switched-out within 12 months from the date of allotment. - In respect of each purchase/switch-in of Units, an Exit Load of 0.50% is payable if Units are redeemed/switched-out after 12 months but within 18 months from the date of allotment. - No Exit Load is payable if Units are redeemed/switched-out after 18 months from the date of allotment. |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
To generate income/capital appreciation by investing predominantly in AA and below rated corporate debt. There is no assurance that the investment objective of the Scheme will be achieved.
Standard Deviation | 1.14 |
Sharpe Ratio | 0.26 |
Alpha | 3.81 |
Beta | 1.75 |
Yield to Maturity | 7.93 |
Average Maturity | 4.04 |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
HDFC Credit Risk Debt Fund - Growth Option | 05-03-2014 | 8.76 | 7.91 | 7.64 | 7.47 | 7.71 |
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth | 05-04-2015 | 16.5 | 11.99 | 11.25 | 9.68 | 8.19 |
Invesco India Credit Risk Fund - Regular Plan - Growth | 04-09-2014 | 10.37 | 9.25 | 9.32 | 6.71 | 5.95 |
Nippon India Credit Risk Fund - Growth Plan | 01-06-2005 | 9.49 | 8.51 | 8.23 | 8.8 | 6.09 |
ICICI Prudential Credit Risk Fund - Growth | 05-12-2010 | 9.4 | 8.63 | 8.13 | 7.63 | 7.85 |
Axis Credit Risk Fund - Regular Plan - Growth | 15-07-2014 | 9.08 | 8.07 | 7.73 | 7.0 | 6.89 |
Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option | 23-01-2015 | 8.97 | 8.15 | 7.93 | 10.16 | 7.81 |
SBI Credit Risk Fund - Regular Plan - Growth | 01-07-2004 | 8.71 | 8.02 | 8.1 | 7.18 | 7.46 |
UTI Credit Risk Fund - Regular Plan - Growth Option | 10-11-2012 | 8.66 | 7.6 | 7.32 | 7.3 | 3.04 |
BANDHAN Credit Risk Fund - Regular Plan Growth | 27-02-2017 | 7.83 | 7.04 | 6.76 | 5.72 | - |
Minimum investment in corporate bonds - 65% of total assets (investment in below highest rated instruments).
Others
100.0%