Regular
NAV (05-Sep-24)
Returns (Since Inception)
Fund Size
₹439 Cr
Expense Ratio
1.57%
ISIN
INF846K01PO5
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
+7.62%
+8.12% (Cat Avg.)
3 Years
+5.92%
+9.36% (Cat Avg.)
5 Years
+6.66%
+6.36% (Cat Avg.)
10 Years
+7.01%
+6.18% (Cat Avg.)
Since Inception
+7.07%
— (Cat Avg.)
Debt | ₹403.58 Cr | 91.97% |
Others | ₹35.21 Cr | 8.03% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹58.07 Cr | 13.23% |
Birla Corporation Limited | Bond - Corporate Bond | ₹23.12 Cr | 5.27% |
Tata Projects Limited | Bond - Corporate Bond | ₹21.05 Cr | 4.80% |
Godrej Industries Limited | Bond - Corporate Bond | ₹20.02 Cr | 4.56% |
Kohima Mariani Transmission Limited | Bond - Corporate Bond | ₹20.02 Cr | 4.56% |
Nexus Select Trust | Bond - Corporate Bond | ₹20 Cr | 4.56% |
7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹17.79 Cr | 4.05% |
Nirma Limited | Bond - Corporate Bond | ₹15.1 Cr | 3.44% |
Aadhar Housing Finance Ltd. 8.65% | Bond - Corporate Bond | ₹15.09 Cr | 3.44% |
Infopark Properties Limited | Bond - Corporate Bond | ₹15.02 Cr | 3.42% |
Delhi International Airport Limited | Bond - Corporate Bond | ₹15.01 Cr | 3.42% |
Century Textiles And Industried Limited | Bond - Corporate Bond | ₹14.98 Cr | 3.41% |
Dlf Home Developers Limited 8.5% | Bond - Corporate Bond | ₹14.98 Cr | 3.41% |
Grameen Koota Financial Services Private Limited | Bond - Corporate Bond | ₹11.02 Cr | 2.51% |
7.26% Govt Stock 2033 | Bond - Gov't/Treasury | ₹10.74 Cr | 2.45% |
Profectus Capital Private Limited | Bond - Corporate Bond | ₹10.01 Cr | 2.28% |
Godrej Properties Limited | Bond - Corporate Bond | ₹10 Cr | 2.28% |
Veritas Finance Private Limited | Bond - Corporate Bond | ₹10 Cr | 2.28% |
Renserv Global Pvt Ltd. 10.18% | Bond - Corporate Bond | ₹9.99 Cr | 2.28% |
Indostar Capital Finance Limited | Bond - Corporate Bond | ₹9.98 Cr | 2.28% |
Greenlam Industries Limited | Bond - Corporate Bond | ₹9.92 Cr | 2.26% |
Vistaar Financial Services Private Limited | Bond - Corporate Bond | ₹9.92 Cr | 2.26% |
Spandana Sphoorty Financial Ltd. 10.75% | Bond - Corporate Bond | ₹9 Cr | 2.05% |
Tyger Capital Pvt Ltd. 9.9% | Bond - Corporate Bond | ₹7.95 Cr | 1.81% |
Net Receivables / (Payables) | Cash - Collateral | ₹7 Cr | 1.60% |
Embassy Office Parks Reit | Bond - Asset Backed | ₹5.9 Cr | 1.35% |
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹5.12 Cr | 1.17% |
Aadhar Housing Finance Limited | Bond - Corporate Bond | ₹5.01 Cr | 1.14% |
Oriental Nagpur Betul Highway Limited | Bond - Corporate Bond | ₹5 Cr | 1.14% |
Ess KAy Auto Finance Private Limited | Bond - Corporate Bond | ₹4.99 Cr | 1.14% |
Magma Housing Finance Limited | Bond - Corporate Bond | ₹4.5 Cr | 1.02% |
7.46% Govt Stock 2073 | Bond - Gov't/Treasury | ₹4.23 Cr | 0.96% |
DLF Cyber City Developers Limited 8.4% | Bond - Corporate Bond | ₹4.01 Cr | 0.91% |
Dlf Cyber City Developers Ltd | Bond - Corporate Bond | ₹3.99 Cr | 0.91% |
Kogta Financial (India) Limited | Bond - Corporate Bond | ₹3.76 Cr | 0.86% |
Godrej Housing Finance Limited | Bond - Corporate Bond | ₹2.5 Cr | 0.57% |
SK Finance Limited | Bond - Corporate Bond | ₹1.83 Cr | 0.42% |
SBI - Corporate Debt Market Development Fund (CDMDF) - Class A2 | Mutual Fund - Open End | ₹1.61 Cr | 0.37% |
7.59% Govt Stock 2029 | Bond - Gov't/Treasury | ₹0.51 Cr | 0.12% |
7.59% Govt Stock 2026 | Bond - Gov't/Treasury | ₹0.06 Cr | 0.01% |
AAA
AA
A
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Bond - Corporate Bond | ₹327.76 Cr | 74.70% |
Bond - Gov't/Treasury | ₹91.4 Cr | 20.83% |
Cash - Collateral | ₹7 Cr | 1.60% |
Bond - Asset Backed | ₹5.9 Cr | 1.35% |
Cash - Repurchase Agreement | ₹5.12 Cr | 1.17% |
Mutual Fund - Open End | ₹1.61 Cr | 0.37% |
Standard Deviation
This fund
0.96%
Cat. avg.
7.69%
Lower the better
Sharpe Ratio
This fund
-0.00
Cat. avg.
0.24
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
6.38
Higher the better
Since July 2014
Since November 2021
ISIN | INF846K01PO5 | Expense Ratio | 1.57% | Exit Load | 1.00% | Fund Size | ₹439 Cr | Age | 15 Jul 2014 | 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.
Dividends are considered part of the investor’s income and are taxed according to their applicable tax slab. Additionally, if an investor’s dividend income exceeds INR 5,000 in a financial year, a 10% Tax Deducted at Source (TDS) is withheld by the fund house before distributing the dividend.
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% | ₹334.05 Cr | 7.0% |
Bandhan Credit Risk Fund Direct Growth Moderately High risk | 0.7% | 1.0% | ₹334.05 Cr | 8.0% |
Aditya BSL Credit Risk Fund Regular Growth Moderately High risk | 1.5% | 3.0% | ₹916.63 Cr | 8.5% |
Aditya BSL Credit Risk Fund Direct Growth Moderately High risk | 0.7% | 3.0% | ₹916.63 Cr | 9.5% |
Baroda BNP Paribas Credit Risk Fund Regular Growth Moderately High risk | 1.6% | 1.0% | ₹141.35 Cr | 8.0% |
Baroda BNP Paribas Credit Risk Fund Direct Growth Moderately High risk | 0.8% | 1.0% | ₹141.35 Cr | 8.9% |
UTI Credit Risk Fund Regular Growth Moderately High risk | 1.6% | 1.0% | ₹343.15 Cr | 7.6% |
Nippon India Credit Risk Fund Regular Growth High Risk | 1.4% | 1.0% | ₹1027.94 Cr | 7.8% |
SBI Credit Risk Fund Regular Growth High Risk | 1.6% | 3.0% | ₹2370.34 Cr | 7.8% |
DSP Credit Risk Fund Regular Growth Moderately High risk | 1.2% | 1.0% | ₹192.18 Cr | 15.7% |
Total AUM
₹3,09,497 Cr
Address
Axis House, 1st Floor, C-2, Wadia International Centre, Mumbai, 400 025
Your principal amount will be at Moderately High risk