Category: Debt: Credit Risk |
Launch Date: 21-10-2014 |
Asset Class: Fixed Income |
Benchmark: NIFTY Credit Risk Bond Index C-III |
TER: 1.63% As on (31-03-2024) |
Status: Open Ended Schemes |
Minimum Investment: 500.0 |
Minimum Topup: 500.0 |
Total Assets: 1,024.31 Cr As on (31-03-2024) |
Turn over: - | Exit Load: Exit load of 1% if units in excess of 10% are redeemed within 12 months |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme aims to generate optimal returns consistent with moderate levels of risk. It will invest atleast 65 per cent of its assets in debt instruments with maturity of more than 1 year and the rest in money market instruments (including cash or call money and reverse repo) and debentures with maturity of less than 1 year. The exposure in government securities will generally not exceed 50 percent of the assets.
Standard Deviation | |
Sharpe Ratio | - |
Alpha | 0.77 |
Beta | 0.87 |
Yield to Maturity | 8.99 |
Average Maturity | 2.07 |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
Nippon India Credit RISK Fund - IDCW Option | 21-10-2014 | 7.54 | 6.59 | 8.43 | 4.06 | - |
DSP Credit Risk Fund - Regular Plan -Growth | 05-05-2003 | 15.08 | 9.89 | 9.45 | 7.17 | 7.0 |
Invesco India Credit Risk Fund - Regular Plan - Growth | 04-09-2014 | 7.68 | 7.74 | 6.04 | 5.34 | - |
Nippon India Credit Risk Fund - Growth Plan | 01-06-2005 | 7.54 | 6.59 | 8.43 | 4.06 | 6.23 |
Kotak Credit Risk Fund - Growth | 01-05-2010 | 7.45 | 4.6 | 4.74 | 5.71 | 7.11 |
ICICI Prudential Credit Risk Fund - Growth | 05-12-2010 | 7.34 | 6.68 | 6.55 | 7.52 | 8.0 |
Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option | 23-01-2015 | 7.23 | 6.41 | 8.68 | 7.03 | - |
HDFC Credit Risk Debt Fund - Growth Option | 05-03-2014 | 6.98 | 6.09 | 6.02 | 7.38 | 8.03 |
Axis Credit Risk Fund - Regular Plan - Growth | 15-07-2014 | 6.81 | 6.12 | 5.77 | 5.85 | - |
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth | 05-04-2015 | 6.75 | 7.49 | 6.69 | 6.48 | - |
Minimum investment in corporate bonds - 65% of total assets (investment in below highest rated instruments).
Others
100.0%