Regular
NAV (05-Sep-24)
Returns (Since Inception)
Fund Size
₹192 Cr
Expense Ratio
1.20%
ISIN
INF740K01599
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
13 May 2003
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
+15.68%
+8.12% (Cat Avg.)
3 Years
+10.12%
+9.36% (Cat Avg.)
5 Years
+8.10%
+6.36% (Cat Avg.)
10 Years
+6.91%
+6.18% (Cat Avg.)
Since Inception
+6.84%
— (Cat Avg.)
Debt | ₹165.07 Cr | 85.89% |
Others | ₹27.11 Cr | 14.11% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹26.05 Cr | 13.56% |
Nuvoco Vistas Corporation Limited | Bond - Corporate Bond | ₹16.05 Cr | 8.35% |
Nirma Limited | Bond - Corporate Bond | ₹15.64 Cr | 8.14% |
JSW Steel Limited | Bond - Corporate Bond | ₹15.52 Cr | 8.08% |
Godrej Industries Limited | Bond - Corporate Bond | ₹15.15 Cr | 7.88% |
Motilal Oswal Finvest Limited | Cash - Commercial Paper | ₹10.73 Cr | 5.58% |
Power Finance Corp Ltd. | Bond - Corporate Bond | ₹10.43 Cr | 5.43% |
7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹10.26 Cr | 5.34% |
Century Textiles And Industried Limited | Bond - Corporate Bond | ₹10.16 Cr | 5.29% |
Tata Projects Limited | Bond - Corporate Bond | ₹10.03 Cr | 5.22% |
Indostar Capital Finance Limited | Bond - Corporate Bond | ₹10 Cr | 5.21% |
Treps / Reverse Repo Investments | Cash - Repurchase Agreement | ₹9.75 Cr | 5.07% |
TATA Motors Limited | Bond - Corporate Bond | ₹5.49 Cr | 2.86% |
360 One Prime Limited | Bond - Corporate Bond | ₹5.26 Cr | 2.74% |
7.23% Govt Stock 2039 | Bond - Gov't/Treasury | ₹5.25 Cr | 2.73% |
7.72% Govt Stock 2028 | Bond - Gov't/Treasury | ₹5.16 Cr | 2.69% |
Tata Projects Limited | Bond - Corporate Bond | ₹5.07 Cr | 2.64% |
Belstar Microfinance Limited | Bond - Corporate Bond | ₹5.02 Cr | 2.61% |
SBI Funds Management Pvt Ltd/Fund Parent | Mutual Fund - Open End | ₹0.61 Cr | 0.32% |
Net Receivables/Payables | Cash - Collateral | ₹0.54 Cr | 0.28% |
AAA
AA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Bond - Corporate Bond | ₹123.83 Cr | 64.43% |
Bond - Gov't/Treasury | ₹46.73 Cr | 24.32% |
Cash - Commercial Paper | ₹10.73 Cr | 5.58% |
Cash - Repurchase Agreement | ₹9.75 Cr | 5.07% |
Mutual Fund - Open End | ₹0.61 Cr | 0.32% |
Cash - Collateral | ₹0.54 Cr | 0.28% |
Standard Deviation
This fund
5.79%
Cat. avg.
7.69%
Lower the better
Sharpe Ratio
This fund
0.70
Cat. avg.
0.24
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
6.38
Higher the better
Since July 2016
Since July 2021
ISIN | INF740K01599 | Expense Ratio | 1.20% | Exit Load | 1.00% | Fund Size | ₹192 Cr | Age | 13 May 2003 | Lumpsum Minimum | ₹100 | Fund Status | Open Ended Investment Company | Benchmark | CRISIL Credit Risk Debt B-II 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
₹1,79,723 Cr
Address
West Wing, 11th Floor, Mumbai, 400021
Your principal amount will be at Moderately High risk