Category: Debt: Credit Risk |
Launch Date: 03-12-2012 |
Asset Class: Fixed Income |
Benchmark: NIFTY Credit Risk Bond Index C-II |
TER: 1.55% As on (31-03-2024) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 2,506.12 Cr As on (31-03-2024) |
Turn over: - | Exit Load: For units in excess of 8% of the investment |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme will actively manage a portfolio of good quality corporate debt as well as Money Market Instruments so as to provide reasonable returns and liquidity to the Unit holders.
Standard Deviation | |
Sharpe Ratio | 3.15 |
Alpha | -3.62 |
Beta | 1.15 |
Yield to Maturity | 8.64 |
Average Maturity | 3.77 |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
SBI Credit Risk Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 03-12-2012 | 6.81 | 6.87 | 6.29 | 6.34 | 6.53 |
DSP Credit Risk Fund - Regular Plan -Growth | 05-05-2003 | 15.17 | 9.96 | 9.48 | 7.18 | 7.0 |
Invesco India Credit Risk Fund - Regular Plan - Growth | 04-09-2014 | 7.78 | 7.83 | 6.08 | 5.36 | - |
Nippon India Credit Risk Fund - Growth Plan | 01-06-2005 | 7.59 | 6.65 | 8.47 | 4.07 | 6.23 |
Kotak Credit Risk Fund - Growth | 01-05-2010 | 7.53 | 4.66 | 4.78 | 5.72 | 7.12 |
ICICI Prudential Credit Risk Fund - Growth | 05-12-2010 | 7.41 | 6.75 | 6.58 | 7.53 | 8.01 |
Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option | 23-01-2015 | 7.33 | 6.46 | 8.76 | 7.04 | - |
HDFC Credit Risk Debt Fund - Growth Option | 05-03-2014 | 7.05 | 6.16 | 6.06 | 7.39 | 8.03 |
Axis Credit Risk Fund - Regular Plan - Growth | 15-07-2014 | 6.9 | 6.17 | 5.82 | 5.86 | - |
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth | 05-04-2015 | 6.86 | 7.56 | 6.75 | 6.5 | - |
Minimum investment in corporate bonds - 65% of total assets (investment in below highest rated instruments).
Others
100.0%