Category: Debt: Credit Risk |
Launch Date: 04-09-2014 |
Asset Class: Fixed Income |
Benchmark: NIFTY Credit Risk Bond Index C-III |
Expense Ratio: 1.5% As on (28-02-2023) |
Status: Open Ended Schemes |
Minimum Investment: 1000.0 |
Minimum Topup: 1000.0 |
Total Assets: 129 Cr As on (28-02-2023) |
Turn over: - | Exit Load: For units in excess of 10% of the investment,1% will be charged for redemption within 365 days |
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 | 1.63 |
Sharpe Ratio | 0.17 |
Alpha | 1.96 |
Beta | 1.33 |
Yield to Maturity | 7.71 |
Average Maturity | 2.01 |
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 | 3.25 | 3.36 | 4.88 | 2.43 | - |
DSP Credit Risk Fund - Regular Plan -Growth | 05-05-2003 | 10.05 | 6.18 | 5.81 | 3.66 | 6.28 |
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth | 05-04-2015 | 7.55 | 6.66 | 8.25 | 6.23 | - |
ICICI Prudential Credit Risk Fund - Growth | 05-12-2010 | 5.31 | 6.04 | 7.46 | 7.42 | 8.03 |
Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option | 23-01-2015 | 4.95 | 11.5 | 10.2 | 6.72 | - |
SBI Credit Risk Fund - Regular Plan - Growth | 01-07-2004 | 4.66 | 5.15 | 6.76 | 6.31 | 7.86 |
Axis Credit Risk Fund - Regular Plan - Growth | 15-07-2014 | 4.58 | 5.2 | 6.6 | 5.74 | - |
UTI Credit Risk Fund - Regular Plan - Growth Option | 10-11-2012 | 4.33 | 12.78 | 7.58 | -1.77 | 3.43 |
Nippon India Credit Risk Fund - Growth Plan | 01-06-2005 | 4.21 | 8.49 | 8.91 | 3.71 | 6.24 |
HDFC Credit Risk Debt Fund - Growth Option | 05-03-2014 | 4.1 | 5.47 | 7.53 | 7.12 | - |
Minimum investment in corporate bonds - 65% of total assets (investment in below highest rated instruments).
Others
100.0%
Long term capital gains (LTCG) tax @20% (plus surcharge, if applicable and cess) with indexation if units held for more than 36 months
Short term capital gains (STCG) tax at the income tax slab rate applicable to the investor, if units are held for less than 36 months
Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @29.12% ( 25% + 12% surcharge + 4% Health & education cess) for Individuals and @ 34.944% ( 30% + 12% surcharge + 4% Health & education cess) for any other person **
In case of an investor being NRI, LTCG tax are chargeable @ 10% (plus surcharge, if applicable and cess) without indexation relating to units redeemed from unlisted schemes.
** The DDT is to be paid by the mutual fund