Category: Debt: Credit Risk |
Launch Date: 14-07-2004 |
Asset Class: Fixed Income |
Benchmark: NIFTY Credit Risk Bond Index C-II |
TER: 1.55% As on (29-02-2024) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 2,556.89 Cr As on (29-02-2024) |
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 | 2.87 |
Alpha | -4.5 |
Beta | 1.29 |
Yield to Maturity | 8.49 |
Average Maturity | 2.7 |
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 - Income Distribution cum Capital Withdrawal Option (IDCW) | 14-07-2004 | 8.92 | 6.74 | 6.36 | 6.32 | 6.79 |
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%