₹ 2108.98
NAV (Apr 04)
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 scheme seeks to generate accrual income and capital appreciation by investing in debt securities of varying maturities across the credit spectrum.
Expense Ratio | 0.28 % |
Launched 10Y ago | 2014-09-04 |
AUM in Crores | 140.3 |
ISIN | INF205K01I83 |
Lock-in (days) | No Lock-in |
Benchmark | NIFTY Credit Risk Bond Index B-II |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation | 2.7 |
Beta | 3.5 |
Sharpe Ratio | 0.8 |
YTM | - |
GOI
14.41%GOI
10.83%JSW Steel Ltd.
8.57%Credila Financial Services Ltd.
8.49%Steel Authority Of India Ltd.
7.83%Textiles
0.05%Fund Name | Fund Size | |
---|---|---|
₹ 4,714 cr | ||
₹ 15,117 cr | ||
₹ 14,435 cr | ||
₹ 7,712 cr | ||
₹ 4,444 cr |