Category: Debt: Credit Risk |
Launch Date: 04-09-2014 |
Asset Class: Fixed Income |
Benchmark: NIFTY Credit Risk Bond Index C-III |
TER: 1.45% As on (31-03-2024) |
Status: Open Ended Schemes |
Minimum Investment: 1000.0 |
Minimum Topup: 1000.0 |
Total Assets: 137.7 Cr As on (31-03-2024) |
Turn over: - | Exit Load: Exit load of 4% |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme seeks to generate returns and capital appreciation by predominantly investing in corporate debt securities of varying maturities across the credit spectrum.
Standard Deviation | 2.69 |
Sharpe Ratio | 0.33 |
Alpha | 7.7 |
Beta | 3.55 |
Yield to Maturity | 7.66 |
Average Maturity | 3.8 |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
Invesco India Credit Risk Fund - Regular Plan - Growth | 04-09-2014 | 7.69 | 7.85 | 6.0 | 5.39 | - |
DSP Credit Risk Fund - Regular Plan -Growth | 05-05-2003 | 15.07 | 9.96 | 9.48 | 7.24 | 6.98 |
Nippon India Credit Risk Fund - Growth Plan | 01-06-2005 | 7.57 | 6.64 | 8.4 | 4.15 | 6.21 |
Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option | 23-01-2015 | 7.27 | 6.49 | 8.74 | 7.08 | - |
ICICI Prudential Credit Risk Fund - Growth | 05-12-2010 | 7.15 | 6.61 | 6.46 | 7.55 | 7.97 |
Kotak Credit Risk Fund - Growth | 01-05-2010 | 7.14 | 5.61 | 4.57 | 5.73 | 7.08 |
Axis Credit Risk Fund - Regular Plan - Growth | 15-07-2014 | 6.82 | 6.16 | 5.72 | 5.91 | - |
HDFC Credit Risk Debt Fund - Growth Option | 05-03-2014 | 6.82 | 6.02 | 5.98 | 7.43 | 8.01 |
SBI Credit Risk Fund - Regular Plan - Growth | 01-07-2004 | 6.73 | 6.86 | 6.2 | 6.77 | 7.66 |
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth | 05-04-2015 | 6.72 | 7.52 | 6.67 | 6.54 | - |
Minimum investment in corporate bonds - 65% of total assets (investment in below highest rated instruments).
Others
100.0%