DebtCredit RiskHigh Risk
Direct
NAV (27-Mar-25)
Returns (Since Inception)
Fund Size
₹382 Cr
Expense Ratio
0.80%
ISIN
INF846K01PJ5
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
15 Jul 2014
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+8.96%
+7.99% (Cat Avg.)
3 Years
+7.51%
+9.45% (Cat Avg.)
5 Years
+7.57%
+7.86% (Cat Avg.)
10 Years
+7.93%
+5.90% (Cat Avg.)
Since Inception
+8.22%
— (Cat Avg.)
Equity | ₹3.57 Cr | 0.94% |
Debt | ₹354.37 Cr | 92.77% |
Others | ₹24.03 Cr | 6.29% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹22.6 Cr | 5.92% |
Kohima Mariani Transmission Limited | Bond - Corporate Bond | ₹19.75 Cr | 5.17% |
Tata Projects Limited | Bond - Corporate Bond | ₹19.08 Cr | 4.99% |
7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹16.37 Cr | 4.29% |
Birla Corporation Limited | Bond - Corporate Bond | ₹16.17 Cr | 4.23% |
Infopark Properties Ltd. | Bond - Corporate Bond | ₹15.02 Cr | 3.93% |
Nirma Limited | Bond - Corporate Bond | ₹15.02 Cr | 3.93% |
Aditya Birla Renewables Limited | Bond - Corporate Bond | ₹15.01 Cr | 3.93% |
Delhi International Airport Limited | Bond - Corporate Bond | ₹15 Cr | 3.93% |
Shriram Housing Finance Limited | Bond - Corporate Bond | ₹14.98 Cr | 3.92% |
Century Textiles And Industried Limited | Bond - Corporate Bond | ₹14.98 Cr | 3.92% |
National Housing Bank | Bond - Corporate Bond | ₹14.94 Cr | 3.91% |
6.79% Government Of India (07/10/2034) | Bond - Gov't/Treasury | ₹12.23 Cr | 3.20% |
Vedanta Limited | Bond - Corporate Bond | ₹11.96 Cr | 3.13% |
Nuvama Wealth Finance Limited 9.75% | Bond - Corporate Bond | ₹11.93 Cr | 3.12% |
7.18% Tamilnadu State Development Loans (27/08/2036) | Bond - Gov't/Treasury | ₹11.39 Cr | 2.98% |
Net Receivables / (Payables) | Cash - Collateral | ₹10.4 Cr | 2.72% |
Dlf Home Developers Limited 8.5% | Bond - Corporate Bond | ₹10.01 Cr | 2.62% |
Indostar Capital Finance Limited | Bond - Corporate Bond | ₹10.01 Cr | 2.62% |
Profectus Capital Private Limited | Bond - Corporate Bond | ₹10.01 Cr | 2.62% |
Aditya Birla Digital Fashion Ventures Limited | Bond - Corporate Bond | ₹10.01 Cr | 2.62% |
Renserv Global Pvt Ltd. 10.18% | Bond - Corporate Bond | ₹9.99 Cr | 2.62% |
Veritas Finance Private Limited | Bond - Corporate Bond | ₹9.98 Cr | 2.61% |
Vistaar Financial Services Private Limited | Bond - Corporate Bond | ₹9.96 Cr | 2.61% |
Bamboo Hotel And Global Centre (Delhi) Private Limited | Bond - Corporate Bond | ₹9.95 Cr | 2.61% |
Aptus Finance India Pvt Ltd. 8.95% | Bond - Corporate Bond | ₹9.86 Cr | 2.58% |
Aadhar Housing Finance Ltd. 8.65% | Bond - Corporate Bond | ₹8.06 Cr | 2.11% |
Tyger Capital Private Limited | Bond - Corporate Bond | ₹7.97 Cr | 2.09% |
Embassy Office Parks Reit | Bond - Corporate Bond | ₹5 Cr | 1.31% |
DLF Cyber City Developers Ltd. 8.4% | Bond - Corporate Bond | ₹4 Cr | 1.05% |
Aadhar Housing Finance Limited | Bond - Corporate Bond | ₹2 Cr | 0.52% |
Capital Infra Trust InvITs | Equity | ₹1.81 Cr | 0.47% |
Indus Infra Trust Unit | Equity | ₹1.76 Cr | 0.46% |
SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 | Mutual Fund - Open End | ₹1.71 Cr | 0.45% |
Kogta Financial (India) Limited | Bond - Corporate Bond | ₹0.83 Cr | 0.22% |
SK Finance Limited | Bond - Corporate Bond | ₹0.58 Cr | 0.15% |
7.59% Govt Stock 2029 | Bond - Gov't/Treasury | ₹0.52 Cr | 0.14% |
7.26% Govt Stock 2033 | Bond - Gov't/Treasury | ₹0.52 Cr | 0.13% |
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹0.51 Cr | 0.13% |
7.59% Govt Stock 2026 | Bond - Gov't/Treasury | ₹0.06 Cr | 0.02% |
AAA
AA
A
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹3.57 Cr | 0.94% |
Standard Deviation
This fund
0.94%
Cat. avg.
7.01%
Lower the better
Sharpe Ratio
This fund
0.96
Cat. avg.
0.20
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
5.35
Higher the better
Since July 2014
Since November 2021
ISIN INF846K01PJ5 | Expense Ratio 0.80% | Exit Load 1.00% | Fund Size ₹382 Cr | Age 10 years 8 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark IISL NIFTY Credit Risk Bond Index TR INR |
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
Bandhan Credit Risk Fund Regular Growth Moderately High risk | 1.7% | 1.0% | ₹289.46 Cr | 7.5% |
Bandhan Credit Risk Fund Direct Growth Moderately High risk | 0.7% | 1.0% | ₹289.46 Cr | 8.5% |
Aditya BSL Credit Risk Fund Regular Growth Moderately High risk | 1.5% | 3.0% | ₹967.06 Cr | 16.0% |
Aditya BSL Credit Risk Fund Direct Growth Moderately High risk | 0.7% | 3.0% | ₹967.06 Cr | 17.0% |
Baroda BNP Paribas Credit Risk Fund Regular Growth Moderately High risk | 1.6% | 1.0% | ₹175.93 Cr | 8.3% |
Baroda BNP Paribas Credit Risk Fund Direct Growth Moderately High risk | 0.8% | 1.0% | ₹175.93 Cr | 9.1% |
UTI Credit Risk Fund Regular Growth Moderately High risk | 1.7% | 1.0% | ₹295.89 Cr | 8.0% |
Nippon India Credit Risk Fund Regular Growth High Risk | 1.4% | 1.0% | ₹993.42 Cr | 8.6% |
SBI Credit Risk Fund Regular Growth High Risk | 1.6% | 3.0% | ₹2255.00 Cr | 8.4% |
DSP Credit Risk Fund Regular Growth Moderately High risk | 1.2% | 1.0% | ₹206.52 Cr | 21.6% |
Total AUM
₹3,16,417 Cr
Address
Axis House, 1st Floor, C-2, Wadia International Centre, Mumbai, 400 025
Your principal amount will be at High Risk
DebtCredit RiskHigh Risk
Direct
NAV (27-Mar-25)
Returns (Since Inception)
Fund Size
₹382 Cr
Expense Ratio
0.80%
ISIN
INF846K01PJ5
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
15 Jul 2014
Your principal amount will be at High Risk
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+8.96%
+7.99% (Cat Avg.)
3 Years
+7.51%
+9.45% (Cat Avg.)
5 Years
+7.57%
+7.86% (Cat Avg.)
10 Years
+7.93%
+5.90% (Cat Avg.)
Since Inception
+8.22%
— (Cat Avg.)
Equity | ₹3.57 Cr | 0.94% |
Debt | ₹354.37 Cr | 92.77% |
Others | ₹24.03 Cr | 6.29% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹22.6 Cr | 5.92% |
Kohima Mariani Transmission Limited | Bond - Corporate Bond | ₹19.75 Cr | 5.17% |
Tata Projects Limited | Bond - Corporate Bond | ₹19.08 Cr | 4.99% |
7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹16.37 Cr | 4.29% |
Birla Corporation Limited | Bond - Corporate Bond | ₹16.17 Cr | 4.23% |
Infopark Properties Ltd. | Bond - Corporate Bond | ₹15.02 Cr | 3.93% |
Nirma Limited | Bond - Corporate Bond | ₹15.02 Cr | 3.93% |
Aditya Birla Renewables Limited | Bond - Corporate Bond | ₹15.01 Cr | 3.93% |
Delhi International Airport Limited | Bond - Corporate Bond | ₹15 Cr | 3.93% |
Shriram Housing Finance Limited | Bond - Corporate Bond | ₹14.98 Cr | 3.92% |
Century Textiles And Industried Limited | Bond - Corporate Bond | ₹14.98 Cr | 3.92% |
National Housing Bank | Bond - Corporate Bond | ₹14.94 Cr | 3.91% |
6.79% Government Of India (07/10/2034) | Bond - Gov't/Treasury | ₹12.23 Cr | 3.20% |
Vedanta Limited | Bond - Corporate Bond | ₹11.96 Cr | 3.13% |
Nuvama Wealth Finance Limited 9.75% | Bond - Corporate Bond | ₹11.93 Cr | 3.12% |
7.18% Tamilnadu State Development Loans (27/08/2036) | Bond - Gov't/Treasury | ₹11.39 Cr | 2.98% |
Net Receivables / (Payables) | Cash - Collateral | ₹10.4 Cr | 2.72% |
Dlf Home Developers Limited 8.5% | Bond - Corporate Bond | ₹10.01 Cr | 2.62% |
Indostar Capital Finance Limited | Bond - Corporate Bond | ₹10.01 Cr | 2.62% |
Profectus Capital Private Limited | Bond - Corporate Bond | ₹10.01 Cr | 2.62% |
Aditya Birla Digital Fashion Ventures Limited | Bond - Corporate Bond | ₹10.01 Cr | 2.62% |
Renserv Global Pvt Ltd. 10.18% | Bond - Corporate Bond | ₹9.99 Cr | 2.62% |
Veritas Finance Private Limited | Bond - Corporate Bond | ₹9.98 Cr | 2.61% |
Vistaar Financial Services Private Limited | Bond - Corporate Bond | ₹9.96 Cr | 2.61% |
Bamboo Hotel And Global Centre (Delhi) Private Limited | Bond - Corporate Bond | ₹9.95 Cr | 2.61% |
Aptus Finance India Pvt Ltd. 8.95% | Bond - Corporate Bond | ₹9.86 Cr | 2.58% |
Aadhar Housing Finance Ltd. 8.65% | Bond - Corporate Bond | ₹8.06 Cr | 2.11% |
Tyger Capital Private Limited | Bond - Corporate Bond | ₹7.97 Cr | 2.09% |
Embassy Office Parks Reit | Bond - Corporate Bond | ₹5 Cr | 1.31% |
DLF Cyber City Developers Ltd. 8.4% | Bond - Corporate Bond | ₹4 Cr | 1.05% |
Aadhar Housing Finance Limited | Bond - Corporate Bond | ₹2 Cr | 0.52% |
Capital Infra Trust InvITs | Equity | ₹1.81 Cr | 0.47% |
Indus Infra Trust Unit | Equity | ₹1.76 Cr | 0.46% |
SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 | Mutual Fund - Open End | ₹1.71 Cr | 0.45% |
Kogta Financial (India) Limited | Bond - Corporate Bond | ₹0.83 Cr | 0.22% |
SK Finance Limited | Bond - Corporate Bond | ₹0.58 Cr | 0.15% |
7.59% Govt Stock 2029 | Bond - Gov't/Treasury | ₹0.52 Cr | 0.14% |
7.26% Govt Stock 2033 | Bond - Gov't/Treasury | ₹0.52 Cr | 0.13% |
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹0.51 Cr | 0.13% |
7.59% Govt Stock 2026 | Bond - Gov't/Treasury | ₹0.06 Cr | 0.02% |
AAA
AA
A
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹3.57 Cr | 0.94% |
Standard Deviation
This fund
0.94%
Cat. avg.
7.01%
Lower the better
Sharpe Ratio
This fund
0.96
Cat. avg.
0.20
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
5.35
Higher the better
Since July 2014
Since November 2021
ISIN INF846K01PJ5 | Expense Ratio 0.80% | Exit Load 1.00% | Fund Size ₹382 Cr | Age 10 years 8 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark IISL NIFTY Credit Risk Bond Index TR INR |
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
Bandhan Credit Risk Fund Regular Growth Moderately High risk | 1.7% | 1.0% | ₹289.46 Cr | 7.5% |
Bandhan Credit Risk Fund Direct Growth Moderately High risk | 0.7% | 1.0% | ₹289.46 Cr | 8.5% |
Aditya BSL Credit Risk Fund Regular Growth Moderately High risk | 1.5% | 3.0% | ₹967.06 Cr | 16.0% |
Aditya BSL Credit Risk Fund Direct Growth Moderately High risk | 0.7% | 3.0% | ₹967.06 Cr | 17.0% |
Baroda BNP Paribas Credit Risk Fund Regular Growth Moderately High risk | 1.6% | 1.0% | ₹175.93 Cr | 8.3% |
Baroda BNP Paribas Credit Risk Fund Direct Growth Moderately High risk | 0.8% | 1.0% | ₹175.93 Cr | 9.1% |
UTI Credit Risk Fund Regular Growth Moderately High risk | 1.7% | 1.0% | ₹295.89 Cr | 8.0% |
Nippon India Credit Risk Fund Regular Growth High Risk | 1.4% | 1.0% | ₹993.42 Cr | 8.6% |
SBI Credit Risk Fund Regular Growth High Risk | 1.6% | 3.0% | ₹2255.00 Cr | 8.4% |
DSP Credit Risk Fund Regular Growth Moderately High risk | 1.2% | 1.0% | ₹206.52 Cr | 21.6% |
Total AUM
₹3,16,417 Cr
Address
Axis House, 1st Floor, C-2, Wadia International Centre, Mumbai, 400 025
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