DebtCredit RiskHigh Risk
Direct
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹110 Cr
Expense Ratio
0.98%
ISIN
INF761K01DG8
Minimum SIP
₹5,000
Exit Load
4.00%
Inception Date
27 Feb 2015
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
+5.86%
+10.08% (Cat Avg.)
3 Years
+5.79%
+7.90% (Cat Avg.)
5 Years
+10.83%
+8.03% (Cat Avg.)
10 Years
+2.03%
+6.17% (Cat Avg.)
Since Inception
+2.10%
— (Cat Avg.)
Debt | ₹65.16 Cr | 59.20% |
Others | ₹44.9 Cr | 40.80% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Net Receivables / (Payables) | Cash | ₹13.05 Cr | 11.85% |
Treps | Cash - Repurchase Agreement | ₹11.57 Cr | 10.51% |
7.99% Rashtriya Chemicals And Fertilizers Limited | Bond - Corporate Bond | ₹10.09 Cr | 9.17% |
JSW Steel Limited | Bond - Corporate Bond | ₹10.04 Cr | 9.12% |
Century Textiles And Industried Limited | Bond - Corporate Bond | ₹10.02 Cr | 9.10% |
Nirma Limited | Bond - Corporate Bond | ₹10.02 Cr | 9.10% |
360 One Prime Limited | Bond - Corporate Bond | ₹10.01 Cr | 9.09% |
Manappuram Finance Limited | Bond - Corporate Bond | ₹9.99 Cr | 9.08% |
Godrej Industries Limited | Bond - Corporate Bond | ₹9.99 Cr | 9.08% |
ICICI Bank Limited | Cash - CD/Time Deposit | ₹9.84 Cr | 8.94% |
Nuvoco Vistas Corporation Limited | Bond - Corporate Bond | ₹5 Cr | 4.54% |
Corporate Debt Market Development Fund | Mutual Fund - Open End | ₹0.46 Cr | 0.42% |
AAA
AA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Bond - Corporate Bond | ₹75.15 Cr | 68.28% |
Cash | ₹13.05 Cr | 11.85% |
Cash - Repurchase Agreement | ₹11.57 Cr | 10.51% |
Cash - CD/Time Deposit | ₹9.84 Cr | 8.94% |
Mutual Fund - Open End | ₹0.46 Cr | 0.42% |
Preferred Stock | ₹0 Cr | - |
Standard Deviation
This fund
0.84%
Cat. avg.
2.23%
Lower the better
Sharpe Ratio
This fund
-1.29
Cat. avg.
0.20
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.14
Higher the better
Since February 2015
ISIN INF761K01DG8 | Expense Ratio 0.98% | Exit Load 4.00% | Fund Size ₹110 Cr | Age 10 years 1 month | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark CRISIL Credit Risk Fund 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
₹9,585 Cr
Address
B/204, Tower 1, Peninsula Corporate Park, Mumbai, 400 013
Your principal amount will be at High Risk
DebtCredit RiskHigh Risk
Direct
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹110 Cr
Expense Ratio
0.98%
ISIN
INF761K01DG8
Minimum SIP
₹5,000
Exit Load
4.00%
Inception Date
27 Feb 2015
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
+5.86%
+10.08% (Cat Avg.)
3 Years
+5.79%
+7.90% (Cat Avg.)
5 Years
+10.83%
+8.03% (Cat Avg.)
10 Years
+2.03%
+6.17% (Cat Avg.)
Since Inception
+2.10%
— (Cat Avg.)
Debt | ₹65.16 Cr | 59.20% |
Others | ₹44.9 Cr | 40.80% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Net Receivables / (Payables) | Cash | ₹13.05 Cr | 11.85% |
Treps | Cash - Repurchase Agreement | ₹11.57 Cr | 10.51% |
7.99% Rashtriya Chemicals And Fertilizers Limited | Bond - Corporate Bond | ₹10.09 Cr | 9.17% |
JSW Steel Limited | Bond - Corporate Bond | ₹10.04 Cr | 9.12% |
Century Textiles And Industried Limited | Bond - Corporate Bond | ₹10.02 Cr | 9.10% |
Nirma Limited | Bond - Corporate Bond | ₹10.02 Cr | 9.10% |
360 One Prime Limited | Bond - Corporate Bond | ₹10.01 Cr | 9.09% |
Manappuram Finance Limited | Bond - Corporate Bond | ₹9.99 Cr | 9.08% |
Godrej Industries Limited | Bond - Corporate Bond | ₹9.99 Cr | 9.08% |
ICICI Bank Limited | Cash - CD/Time Deposit | ₹9.84 Cr | 8.94% |
Nuvoco Vistas Corporation Limited | Bond - Corporate Bond | ₹5 Cr | 4.54% |
Corporate Debt Market Development Fund | Mutual Fund - Open End | ₹0.46 Cr | 0.42% |
AAA
AA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Bond - Corporate Bond | ₹75.15 Cr | 68.28% |
Cash | ₹13.05 Cr | 11.85% |
Cash - Repurchase Agreement | ₹11.57 Cr | 10.51% |
Cash - CD/Time Deposit | ₹9.84 Cr | 8.94% |
Mutual Fund - Open End | ₹0.46 Cr | 0.42% |
Preferred Stock | ₹0 Cr | - |
Standard Deviation
This fund
0.84%
Cat. avg.
2.23%
Lower the better
Sharpe Ratio
This fund
-1.29
Cat. avg.
0.20
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.14
Higher the better
Since February 2015
ISIN INF761K01DG8 | Expense Ratio 0.98% | Exit Load 4.00% | Fund Size ₹110 Cr | Age 10 years 1 month | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark CRISIL Credit Risk Fund 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
₹9,585 Cr
Address
B/204, Tower 1, Peninsula Corporate Park, Mumbai, 400 013
Get your portfolio reviewed by experts
Download Wealth Monitor App
Track and monitor all
your investments