Category: Debt: Credit Risk |
Launch Date: 04-09-2014 |
Asset Class: Fixed Income |
Benchmark: NIFTY Credit Risk Bond Index B-II |
TER: 1.45% As on (31-05-2025) |
Status: Open Ended Schemes |
Minimum Investment: 1000.0 |
Minimum Topup: 1000.0 |
Total Assets: 149.83 Cr As on 30-05-2025(Source:AMFI) |
Turn over: - | Exit Load: If upto 10% of Units allotted are redeemed / switched-out within 1 year from the date of allotment - Nil. For any redemption / switchout in excess of 10% of units allotted within one year from the date of allotment -1%. If units are redeemed or switched-out after 1 year from the date of allotment - Nil. |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
To generate accrual income and capital appreciation by investing in debt securities of varying maturities across the credit spectrum. There is no assurance that the investment objective of the Scheme will be achieved
Standard Deviation | 2.7 |
Sharpe Ratio | 0.26 |
Alpha | 8.13 |
Beta | 3.71 |
Yield to Maturity | 6.82 |
Average Maturity | 3.97 |
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 | 10.34 | 9.24 | 9.29 | 6.64 | 5.95 |
DSP Credit Risk Fund - Regular Plan -Growth | 05-05-2003 | 22.99 | 19.1 | 14.77 | 11.49 | 8.11 |
HSBC Credit Risk Fund - Regular Growth | 01-01-2013 | 21.42 | 13.75 | 11.23 | 8.52 | 7.29 |
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth | 05-04-2015 | 16.72 | 12.08 | 11.29 | 9.65 | 8.22 |
ICICI Prudential Credit Risk Fund - Growth | 05-12-2010 | 9.6 | 8.69 | 8.1 | 7.62 | 7.88 |
Nippon India Credit Risk Fund - Growth Plan | 01-06-2005 | 9.49 | 8.55 | 8.23 | 8.79 | 6.1 |
Axis Credit Risk Fund - Regular Plan - Growth | 15-07-2014 | 9.05 | 8.08 | 7.71 | 6.95 | 6.91 |
Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option | 23-01-2015 | 9.05 | 8.2 | 7.94 | 10.2 | 7.81 |
HDFC Credit Risk Debt Fund - Growth Option | 05-03-2014 | 8.88 | 7.97 | 7.63 | 7.39 | 7.73 |
SBI Credit Risk Fund - Regular Plan - Growth | 01-07-2004 | 8.69 | 8.04 | 8.09 | 7.12 | 7.47 |
Minimum investment in corporate bonds - 65% of total assets (investment in below highest rated instruments).
Small Cap
0.05%
Others
99.95%