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Step 2: When you invest your money, you are:
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Step 3: If the market lost 25% in the last few months, and your investments
also suffered the same - what would be your first impulse?
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Step 4: Have you ever invested in shares or mutual funds? If yes, for how many years?
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Step 5: To obtain a return of more than what you would receive
as a bank fixed deposit, you must take risks.
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Step 6: How do you react to the idea of investments?
NAV as on 06-08-2025
AUM as on 30-06-2025
Rtn ( Since Inception )
8.27%
Inception Date
Dec 05, 2010
Expense Ratio
1.41%
Fund Status
Open Ended Scheme
Min. Investment
100
Min. Topup
100
Min. SIP Amount
100
Risk Status
high
Investment Objective : To generate income through investing predominantly in AA and below rated corporate bonds while maintaining the optimum balance of yield, safety and liquidity. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
3 Mon | 6 Mon | 1 Yr | 3 Yrs | 5 Yrs | 10 Yrs | |
---|---|---|---|---|---|---|
Fund | 2.24 | 4.97 | 9.09 | 8.03 | 7.34 | 7.83 |
NIFTY COMPOSITE G-SEC INDEX | 1.85 | 3.69 | 8.9 | 7.46 | 6.43 | 0.0 |
Debt: Credit Risk | 1.88 | 6.71 | 10.88 | 8.4 | 9.27 | 6.5 |
Rank within Category | 4 | 6 | 6 | 7 | 8 | 3 |
Number of Funds within Category | 14 | 14 | 14 | 14 | 14 | 13 |
Return (%) | ||||||
---|---|---|---|---|---|---|
Scheme Name | AUM (crore) |
Expense Ratio |
1 Yr | 3 Yrs | 5 Yrs | 10 Yrs |
ICICI Prudential Credit Risk Fund - Growth | 609.14 | 1.41 | 9.09 | 8.03 | 7.34 | 7.83 |
DSP Credit Risk Fund - Regular Plan -Growth | 20.89 | 1.12 | 22.31 | 14.64 | 11.41 | 8.01 |
HSBC Credit Risk Fund - Regular Growth | 65.1 | 1.69 | 20.95 | 9.06 | 8.72 | 7.32 |
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth | 100.45 | 1.54 | 16.54 | 10.46 | 9.38 | 8.2 |
Invesco India Credit Risk Fund - Regular Plan - Growth | 15.04 | 1.45 | 9.84 | 9.23 | 6.55 | 5.87 |
Nippon India Credit Risk Fund - Growth Plan | 101.8 | 1.46 | 9.64 | 8.26 | 8.84 | 6.1 |
Baroda BNP Paribas Credit Risk Fund -Regular-Growth Option | 18.97 | 1.61 | 8.81 | 7.9 | 9.93 | 7.76 |
Axis Credit Risk Fund - Regular Plan - Growth | 36.68 | 1.57 | 8.67 | 7.62 | 6.81 | 6.87 |
SBI Credit Risk Fund - Regular Plan - Growth | 223.58 | 1.55 | 8.62 | 8.08 | 7.03 | 7.41 |
HDFC Credit Risk Debt Fund - Growth Option | 708.59 | 1.6 | 8.48 | 7.52 | 7.15 | 7.68 |
2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Fund | 9.0 | 9.54 | 6.77 | 6.64 | 9.48 | 9.79 | 6.23 | 5.05 | 7.24 | 5.99 |
0 | 0 | 0 | 0 | 0 | ||||||
Debt: Credit Risk | - |
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Company | Instrument | Credit Rating | Holdings (%) |
---|
Credit Quality | Portfolio (%) |
---|
Sector | Allocation (%) |
---|
Scheme | Category | % of Change month-on-month |
|
---|---|---|---|
Modified Duration | 0 | ||
Average Maturity | 0 | ||
Yield To Maturity | 0 |
Best (Period) | Worst (Period) | |
---|---|---|
Month |
0 %
( ) |
0 %
( ) |
Quarter |
0 %
( ) |
0 %
( ) |
Year |
0 %
( ) |
0 %
( ) |
Volatility | 1.0 |
Sharp Ratio | 0.88 |
Alpha | 3.89 |
Beta | 1.51 |
Standard Deviation | - |
Portfolio Turnover |
Time Frame | Period | Fund (%) |
Benchmark (%) |
---|---|---|---|
Best Month | 30-05-2014 | 11.64 | 8.11 |
Worst Month | 31-01-2011 | -10.46 | -10.23 |
Best Quarter | 30-06-2014 | 20.12 | 14.03 |
Worst Quarter | 30-09-2011 | -9.40 | -12.11 |
Best Year | 31-12-2014 | 57.64 | 32.91 |
Worst Year | 30-12-2011 | -22.29 | -23.81 |