Category: Debt: Credit Risk |
Launch Date: 01-01-2013 |
Asset Class: Fixed Income |
Benchmark: CRISIL Credit Risk Fund CII Index |
TER: 0.84% As on (31-03-2024) |
Status: Open Ended Schemes |
Minimum Investment: 100.0 |
Minimum Topup: 100.0 |
Total Assets: 7,186.77 Cr As on (31-03-2024) |
Turn over: - | Exit Load: Exit load of 1% if units in excess of 10% are redeemed or switched-out within 1 year |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme seeks to generate regular returns by investing in debt and money market instruments.
Standard Deviation | 1.01 |
Sharpe Ratio | 1.96 |
Alpha | 4.26 |
Beta | 1.18 |
Yield to Maturity | 8.73 |
Average Maturity | 4.01 |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
ICICI Prudential Credit Risk Fund - Direct Plan - Growth | 01-01-2013 | 7.84 | 7.35 | 7.14 | 8.26 | 8.79 |
DSP Credit Risk Fund - Regular Plan -Growth | 05-05-2003 | 15.07 | 9.99 | 9.5 | 7.24 | 6.97 |
Invesco India Credit Risk Fund - Regular Plan - Growth | 04-09-2014 | 7.71 | 7.92 | 6.02 | 5.4 | - |
Nippon India Credit Risk Fund - Growth Plan | 01-06-2005 | 7.49 | 6.65 | 8.39 | 4.66 | 6.21 |
Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option | 23-01-2015 | 7.26 | 6.55 | 8.77 | 7.1 | - |
Kotak Credit Risk Fund - Growth | 01-05-2010 | 7.12 | 5.62 | 4.56 | 5.73 | 7.06 |
ICICI Prudential Credit Risk Fund - Growth | 05-12-2010 | 7.11 | 6.62 | 6.42 | 7.56 | 7.96 |
Axis Credit Risk Fund - Regular Plan - Growth | 15-07-2014 | 6.81 | 6.19 | 5.72 | 5.91 | - |
HDFC Credit Risk Debt Fund - Growth Option | 05-03-2014 | 6.73 | 6.04 | 5.91 | 7.44 | 8.0 |
SBI Credit Risk Fund - Regular Plan - Growth | 01-07-2004 | 6.72 | 6.88 | 6.2 | 6.99 | 7.66 |
Minimum investment in corporate bonds - 65% of total assets (investment in below highest rated instruments).
Others
99.99%