Regular
NAV (06-Sep-24)
Returns (Since Inception)
Fund Size
₹122 Cr
Expense Ratio
1.53%
ISIN
INF761K01DH6
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
+5.99%
+8.12% (Cat Avg.)
3 Years
+39.10%
+9.36% (Cat Avg.)
5 Years
+10.17%
+6.36% (Cat Avg.)
Since Inception
+1.57%
— (Cat Avg.)
Debt | ₹65.53 Cr | 53.75% |
Others | ₹56.39 Cr | 46.25% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Net Receivables / (Payables) | Cash - Collateral | ₹12.9 Cr | 11.21% |
Century Textiles And Industries Limited | Bond - Corporate Bond | ₹11.89 Cr | 10.33% |
Steel Authority Of India Limited | Bond - Corporate Bond | ₹11.52 Cr | 10.01% |
JSW Steel Limited | Bond - Corporate Bond | ₹10.06 Cr | 8.74% |
Manappuram Finance Limited | Bond - Corporate Bond | ₹10 Cr | 8.69% |
Gic Housing Finance Limited | Bond - Corporate Bond | ₹10 Cr | 8.69% |
360 One Prime Ltd. 9.22% | Bond - Corporate Bond | ₹9.98 Cr | 8.67% |
Godrej Industries Limited | Bond - Corporate Bond | ₹9.92 Cr | 8.62% |
National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹7.24 Cr | 6.29% |
Canara Bank | Cash - CD/Time Deposit | ₹6.84 Cr | 5.95% |
Treps | Cash - Repurchase Agreement | ₹5.68 Cr | 4.94% |
ICICI Bank Limited | Cash - CD/Time Deposit | ₹4.69 Cr | 4.08% |
Reliance Retail Ventures Limited | Cash - Commercial Paper | ₹1.99 Cr | 1.73% |
Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹1.93 Cr | 1.68% |
Corporate Debt Market Development Fund | Mutual Fund - Open End | ₹0.43 Cr | 0.37% |
AAA
AA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Bond - Corporate Bond | ₹73.36 Cr | 63.76% |
Cash - CD/Time Deposit | ₹20.71 Cr | 18.00% |
Cash - Collateral | ₹12.9 Cr | 11.21% |
Cash - Repurchase Agreement | ₹5.68 Cr | 4.94% |
Cash - Commercial Paper | ₹1.99 Cr | 1.73% |
Mutual Fund - Open End | ₹0.43 Cr | 0.37% |
Standard Deviation
This fund
70.75%
Cat. avg.
7.69%
Lower the better
Sharpe Ratio
This fund
0.59
Cat. avg.
0.24
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
6.38
Higher the better
Since February 2015
ISIN | INF761K01DH6 | Expense Ratio | 1.53% | Exit Load | 4.00% | Fund Size | ₹122 Cr | Age | 27 Feb 2015 | 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.
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
₹10,118 Cr
Address
B/204, Tower 1, Peninsula Corporate Park, Mumbai, 400 013
Your principal amount will be at Moderately High risk