₹ 17.67
NAV (Apr 30)
Credit Risk funds provides relative safety of capital with growth at par with inflation and is suitable for investment objectives with duration of 1-5 years or longer.
Credit Risk Funds are mandated to invest more than 65% of the portfolio in Corporate Bonds rated AA or below.
These instruments carry a high default risk.
The events of the recent past have shown the impact of poor credit quality on such funds.
The Fund seeks to generate returns by predominantly investing AA and below rated corporate debt securities across maturities.
Expense Ratio | 0.68 % |
Launched 8Y ago | 2017-03-03 |
AUM in Crores | 286 |
ISIN | INF194KA1X61 |
Lock-in (days) | No Lock-in |
Benchmark | NIFTY Credit Risk Bond Index B-II |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | - |
Standard Deviation | 1 |
Beta | 2 |
Sharpe Ratio | 0.3 |
YTM | - |
GOI
19.78%Aditya Birla Real Estate Ltd.
11.97%Godrej Industries Ltd.
11.87%Tata Projects Ltd.
9.01%Bharti Telecom Ltd.
7.5%Fund Name | Fund Size | |
---|---|---|
₹ 4,772 cr | ||
₹ 14,724 cr | ||
₹ 13,733 cr | ||
₹ 7,713 cr | ||
₹ 4,484 cr |