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 (29-02-2024) |
Status: Open Ended Schemes |
Minimum Investment: 1000.0 |
Minimum Topup: 1000.0 |
Total Assets: 136.77 Cr As on (29-02-2024) |
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 | |
Sharpe Ratio | - |
Alpha | -1.51 |
Beta | 1.15 |
Yield to Maturity | 7.68 |
Average Maturity | 3.49 |
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 - Discretionary IDCW (Payout / Reinvestment) | 04-09-2014 | 8.3 | 7.59 | 6.17 | 5.42 | - |
DSP Credit Risk Fund - Regular Plan -Growth | 05-05-2003 | 16.54 | 13.18 | 9.49 | 7.22 | 7.02 |
SBI Credit Risk Fund - Regular Plan - Growth | 01-07-2004 | 8.92 | 6.74 | 6.36 | 6.66 | 7.68 |
Nippon India Credit Risk Fund - Growth Plan | 01-06-2005 | 8.53 | 6.33 | 8.48 | 4.06 | 6.24 |
Kotak Credit Risk Fund - Growth | 01-05-2010 | 8.5 | 4.46 | 4.95 | 5.79 | 7.15 |
Invesco India Credit Risk Fund - Regular Plan - Growth | 04-09-2014 | 8.3 | 7.59 | 6.17 | 5.42 | - |
ICICI Prudential Credit Risk Fund - Growth | 05-12-2010 | 8.2 | 6.62 | 6.68 | 7.6 | 8.03 |
Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option | 23-01-2015 | 7.89 | 6.31 | 8.94 | 7.06 | - |
HDFC Credit Risk Debt Fund - Growth Option | 05-03-2014 | 7.75 | 5.8 | 6.19 | 7.41 | 8.06 |
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth | 05-04-2015 | 7.44 | 7.42 | 6.91 | 6.52 | - |
Minimum investment in corporate bonds - 65% of total assets (investment in below highest rated instruments).
Others
100.0%