DebtCredit RiskHigh Risk
Direct
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹360 Cr
Expense Ratio
0.81%
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
+9.75%
+10.08% (Cat Avg.)
3 Years
+7.95%
+7.90% (Cat Avg.)
5 Years
+7.77%
+8.03% (Cat Avg.)
10 Years
+7.99%
+6.17% (Cat Avg.)
Since Inception
+8.29%
— (Cat Avg.)
Equity | ₹3.49 Cr | 0.97% |
Debt | ₹322.42 Cr | 89.52% |
Others | ₹34.27 Cr | 9.51% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Kohima Mariani Transmission Limited | Bond - Corporate Bond | ₹19.71 Cr | 5.47% |
Birla Corporation Limited | Bond - Corporate Bond | ₹16.21 Cr | 4.50% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹15.19 Cr | 4.22% |
Nirma Limited | Bond - Corporate Bond | ₹15.1 Cr | 4.19% |
Aditya Birla Renewables Limited | Bond - Corporate Bond | ₹15.1 Cr | 4.19% |
Infopark Properties Ltd. | Bond - Corporate Bond | ₹15.06 Cr | 4.18% |
Shriram Housing Finance Limited | Bond - Corporate Bond | ₹15.03 Cr | 4.17% |
Century Textiles And Industried Limited | Bond - Corporate Bond | ₹15.03 Cr | 4.17% |
Delhi International Airport Limited | Bond - Corporate Bond | ₹15.02 Cr | 4.17% |
Tata Projects Limited | Bond - Corporate Bond | ₹14.13 Cr | 3.92% |
7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹12.44 Cr | 3.45% |
Vedanta Limited | Bond - Corporate Bond | ₹12.03 Cr | 3.34% |
Nuvama Wealth Finance Limited 9.75% | Bond - Corporate Bond | ₹11.98 Cr | 3.32% |
7.18% Tamilnadu State Development Loans (27/08/2036) | Bond - Gov't/Treasury | ₹11.58 Cr | 3.22% |
Net Receivables / (Payables) | Cash - Collateral | ₹10.3 Cr | 2.86% |
LIC Housing Finance Ltd. 7.58% | Bond - Corporate Bond | ₹10.11 Cr | 2.81% |
Aditya Birla Digital Fashion Ventures Limited | Bond - Corporate Bond | ₹10.06 Cr | 2.79% |
Dlf Home Developers Limited 8.5% | Bond - Corporate Bond | ₹10.04 Cr | 2.79% |
Profectus Capital Private Limited | Bond - Corporate Bond | ₹10.03 Cr | 2.79% |
Indostar Capital Finance Limited | Bond - Corporate Bond | ₹10.01 Cr | 2.78% |
Veritas Finance Private Limited | Bond - Corporate Bond | ₹10 Cr | 2.78% |
Bamboo Hotel And Global Centre (Delhi) Private Limited | Bond - Corporate Bond | ₹10 Cr | 2.78% |
Renserv Global Pvt Ltd. 10.18% | Bond - Corporate Bond | ₹10 Cr | 2.78% |
Vistaar Financial Services Private Limited | Bond - Corporate Bond | ₹9.99 Cr | 2.77% |
Aptus Finance India Pvt Ltd. 8.95% | Bond - Corporate Bond | ₹9.89 Cr | 2.74% |
Aadhar Housing Finance Ltd. 8.65% | Bond - Corporate Bond | ₹8.05 Cr | 2.24% |
Tyger Capital Private Limited | Bond - Corporate Bond | ₹7.99 Cr | 2.22% |
6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹7.25 Cr | 2.01% |
7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹5.26 Cr | 1.46% |
Embassy Office Parks Reit | Bond - Corporate Bond | ₹5.02 Cr | 1.39% |
DLF Cyber City Developers Ltd. 8.4% | Bond - Corporate Bond | ₹4.02 Cr | 1.12% |
Capital Infra Trust InvITs | Equity | ₹1.79 Cr | 0.50% |
SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 | Mutual Fund - Open End | ₹1.72 Cr | 0.48% |
Indus Infra Trust Unit | Equity | ₹1.7 Cr | 0.47% |
Kogta Financial (India) Limited | Bond - Corporate Bond | ₹0.83 Cr | 0.23% |
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹0.82 Cr | 0.23% |
SK Finance Limited | Bond - Corporate Bond | ₹0.58 Cr | 0.16% |
7.26% Govt Stock 2033 | Bond - Gov't/Treasury | ₹0.52 Cr | 0.14% |
7.59% Govt Stock 2029 | Bond - Gov't/Treasury | ₹0.52 Cr | 0.14% |
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 | ₹3.49 Cr | 0.97% |
Standard Deviation
This fund
0.98%
Cat. avg.
2.23%
Lower the better
Sharpe Ratio
This fund
1.05
Cat. avg.
0.20
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.14
Higher the better
Since July 2014
Since November 2021
ISIN INF846K01PJ5 | Expense Ratio 0.81% | Exit Load 1.00% | Fund Size ₹360 Cr | Age 10 years 9 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 |
---|---|---|---|---|
HSBC Credit Risk Fund Direct Growth Moderately High risk | 0.9% | 3.0% | ₹598.03 Cr | 10.4% |
ICICI Prudential Credit Risk Fund Direct Growth High Risk | 0.8% | 1.0% | ₹6130.95 Cr | 10.0% |
Nippon India Credit Risk Fund Direct Growth High Risk | 0.7% | 1.0% | ₹1001.05 Cr | 10.1% |
Kotak Credit Risk Fund Direct Growth High Risk | 0.8% | 1.0% | ₹709.36 Cr | 8.5% |
HDFC Credit Risk Debt Fund Direct Growth High Risk | 1.0% | 1.0% | ₹7229.73 Cr | 9.4% |
HDFC Credit Risk Debt Fund Regular Growth High Risk | 1.6% | 1.0% | ₹7229.73 Cr | 8.8% |
HSBC Credit Risk Fund Regular Growth Moderately High risk | 1.7% | 3.0% | ₹598.03 Cr | 9.5% |
ICICI Prudential Credit Risk Fund Regular Growth High Risk | 1.4% | 1.0% | ₹6130.95 Cr | 9.3% |
Invesco India Credit Risk Fund Regular Growth Moderately High risk | 1.4% | 4.0% | ₹144.39 Cr | 10.7% |
Invesco India Credit Risk Fund Direct Growth Moderately High risk | 0.3% | 4.0% | ₹144.39 Cr | 12.1% |
Total AUM
₹3,02,943 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 (17-Apr-25)
Returns (Since Inception)
Fund Size
₹360 Cr
Expense Ratio
0.81%
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
+9.75%
+10.08% (Cat Avg.)
3 Years
+7.95%
+7.90% (Cat Avg.)
5 Years
+7.77%
+8.03% (Cat Avg.)
10 Years
+7.99%
+6.17% (Cat Avg.)
Since Inception
+8.29%
— (Cat Avg.)
Equity | ₹3.49 Cr | 0.97% |
Debt | ₹322.42 Cr | 89.52% |
Others | ₹34.27 Cr | 9.51% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Kohima Mariani Transmission Limited | Bond - Corporate Bond | ₹19.71 Cr | 5.47% |
Birla Corporation Limited | Bond - Corporate Bond | ₹16.21 Cr | 4.50% |
Power Finance Corporation Ltd. | Bond - Corporate Bond | ₹15.19 Cr | 4.22% |
Nirma Limited | Bond - Corporate Bond | ₹15.1 Cr | 4.19% |
Aditya Birla Renewables Limited | Bond - Corporate Bond | ₹15.1 Cr | 4.19% |
Infopark Properties Ltd. | Bond - Corporate Bond | ₹15.06 Cr | 4.18% |
Shriram Housing Finance Limited | Bond - Corporate Bond | ₹15.03 Cr | 4.17% |
Century Textiles And Industried Limited | Bond - Corporate Bond | ₹15.03 Cr | 4.17% |
Delhi International Airport Limited | Bond - Corporate Bond | ₹15.02 Cr | 4.17% |
Tata Projects Limited | Bond - Corporate Bond | ₹14.13 Cr | 3.92% |
7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹12.44 Cr | 3.45% |
Vedanta Limited | Bond - Corporate Bond | ₹12.03 Cr | 3.34% |
Nuvama Wealth Finance Limited 9.75% | Bond - Corporate Bond | ₹11.98 Cr | 3.32% |
7.18% Tamilnadu State Development Loans (27/08/2036) | Bond - Gov't/Treasury | ₹11.58 Cr | 3.22% |
Net Receivables / (Payables) | Cash - Collateral | ₹10.3 Cr | 2.86% |
LIC Housing Finance Ltd. 7.58% | Bond - Corporate Bond | ₹10.11 Cr | 2.81% |
Aditya Birla Digital Fashion Ventures Limited | Bond - Corporate Bond | ₹10.06 Cr | 2.79% |
Dlf Home Developers Limited 8.5% | Bond - Corporate Bond | ₹10.04 Cr | 2.79% |
Profectus Capital Private Limited | Bond - Corporate Bond | ₹10.03 Cr | 2.79% |
Indostar Capital Finance Limited | Bond - Corporate Bond | ₹10.01 Cr | 2.78% |
Veritas Finance Private Limited | Bond - Corporate Bond | ₹10 Cr | 2.78% |
Bamboo Hotel And Global Centre (Delhi) Private Limited | Bond - Corporate Bond | ₹10 Cr | 2.78% |
Renserv Global Pvt Ltd. 10.18% | Bond - Corporate Bond | ₹10 Cr | 2.78% |
Vistaar Financial Services Private Limited | Bond - Corporate Bond | ₹9.99 Cr | 2.77% |
Aptus Finance India Pvt Ltd. 8.95% | Bond - Corporate Bond | ₹9.89 Cr | 2.74% |
Aadhar Housing Finance Ltd. 8.65% | Bond - Corporate Bond | ₹8.05 Cr | 2.24% |
Tyger Capital Private Limited | Bond - Corporate Bond | ₹7.99 Cr | 2.22% |
6.79% Govt Stock 2034 | Bond - Gov't/Treasury | ₹7.25 Cr | 2.01% |
7.34% Govt Stock 2064 | Bond - Gov't/Treasury | ₹5.26 Cr | 1.46% |
Embassy Office Parks Reit | Bond - Corporate Bond | ₹5.02 Cr | 1.39% |
DLF Cyber City Developers Ltd. 8.4% | Bond - Corporate Bond | ₹4.02 Cr | 1.12% |
Capital Infra Trust InvITs | Equity | ₹1.79 Cr | 0.50% |
SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 | Mutual Fund - Open End | ₹1.72 Cr | 0.48% |
Indus Infra Trust Unit | Equity | ₹1.7 Cr | 0.47% |
Kogta Financial (India) Limited | Bond - Corporate Bond | ₹0.83 Cr | 0.23% |
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹0.82 Cr | 0.23% |
SK Finance Limited | Bond - Corporate Bond | ₹0.58 Cr | 0.16% |
7.26% Govt Stock 2033 | Bond - Gov't/Treasury | ₹0.52 Cr | 0.14% |
7.59% Govt Stock 2029 | Bond - Gov't/Treasury | ₹0.52 Cr | 0.14% |
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 | ₹3.49 Cr | 0.97% |
Standard Deviation
This fund
0.98%
Cat. avg.
2.23%
Lower the better
Sharpe Ratio
This fund
1.05
Cat. avg.
0.20
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.14
Higher the better
Since July 2014
Since November 2021
ISIN INF846K01PJ5 | Expense Ratio 0.81% | Exit Load 1.00% | Fund Size ₹360 Cr | Age 10 years 9 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 |
---|---|---|---|---|
HSBC Credit Risk Fund Direct Growth Moderately High risk | 0.9% | 3.0% | ₹598.03 Cr | 10.4% |
ICICI Prudential Credit Risk Fund Direct Growth High Risk | 0.8% | 1.0% | ₹6130.95 Cr | 10.0% |
Nippon India Credit Risk Fund Direct Growth High Risk | 0.7% | 1.0% | ₹1001.05 Cr | 10.1% |
Kotak Credit Risk Fund Direct Growth High Risk | 0.8% | 1.0% | ₹709.36 Cr | 8.5% |
HDFC Credit Risk Debt Fund Direct Growth High Risk | 1.0% | 1.0% | ₹7229.73 Cr | 9.4% |
HDFC Credit Risk Debt Fund Regular Growth High Risk | 1.6% | 1.0% | ₹7229.73 Cr | 8.8% |
HSBC Credit Risk Fund Regular Growth Moderately High risk | 1.7% | 3.0% | ₹598.03 Cr | 9.5% |
ICICI Prudential Credit Risk Fund Regular Growth High Risk | 1.4% | 1.0% | ₹6130.95 Cr | 9.3% |
Invesco India Credit Risk Fund Regular Growth Moderately High risk | 1.4% | 4.0% | ₹144.39 Cr | 10.7% |
Invesco India Credit Risk Fund Direct Growth Moderately High risk | 0.3% | 4.0% | ₹144.39 Cr | 12.1% |
Total AUM
₹3,02,943 Cr
Address
Axis House, 1st Floor, C-2, Wadia International Centre, Mumbai, 400 025
Get your portfolio reviewed by experts
Download Wealth Monitor App
Track and monitor all
your investments