Direct
NAV (25-Jul-24)
Returns (Since Inception)
Fund Size
₹123 Cr
Expense Ratio
1.19%
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
+6.53%
+6.86% (Cat Avg.)
3 Years
+39.65%
+8.93% (Cat Avg.)
5 Years
+10.61%
+6.06% (Cat Avg.)
Since Inception
+1.77%
— (Cat Avg.)
Debt | ₹61.83 Cr | 50.13% |
Others | ₹61.51 Cr | 49.87% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Treps | Cash - Repurchase Agreement | ₹16.58 Cr | 13.44% |
Net Receivables / (Payables) | Cash - Collateral | ₹12.39 Cr | 10.05% |
Century Textiles And Industries Limited | Bond - Corporate Bond | ₹11.88 Cr | 9.63% |
Steel Authority Of India Limited | Bond - Corporate Bond | ₹11.52 Cr | 9.34% |
JSW Steel Limited | Bond - Corporate Bond | ₹10.05 Cr | 8.15% |
360 One Prime Ltd. 9.22% | Bond - Corporate Bond | ₹10 Cr | 8.11% |
Gic Housing Finance Limited | Bond - Corporate Bond | ₹9.99 Cr | 8.10% |
Manappuram Finance Limited | Bond - Corporate Bond | ₹9.99 Cr | 8.10% |
Godrej Industries Limited | Bond - Corporate Bond | ₹9.91 Cr | 8.04% |
National Bank For Agriculture And Rural Development | Cash - CD/Time Deposit | ₹7.2 Cr | 5.84% |
Canara Bank | Cash - CD/Time Deposit | ₹6.81 Cr | 5.52% |
ICICI Bank Limited | Cash - CD/Time Deposit | ₹4.67 Cr | 3.78% |
Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹1.92 Cr | 1.56% |
Corporate Debt Market Development Fund | Mutual Fund - Open End | ₹0.43 Cr | 0.35% |
AAA
AA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Bond - Corporate Bond | ₹73.35 Cr | 59.47% |
Cash - CD/Time Deposit | ₹20.59 Cr | 16.69% |
Cash - Repurchase Agreement | ₹16.58 Cr | 13.44% |
Cash - Collateral | ₹12.39 Cr | 10.05% |
Mutual Fund - Open End | ₹0.43 Cr | 0.35% |
Preferred Stock | ₹0 Cr | - |
Standard Deviation
This fund
70.75%
Cat. avg.
8.06%
Lower the better
Sharpe Ratio
This fund
0.60
Cat. avg.
0.20
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
6.77
Higher the better
Since February 2015
ISIN | INF761K01DG8 | Expense Ratio | 1.19% | Exit Load | 4.00% | Fund Size | ₹123 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.
Realised Gain (capital gains) are taxed at your marginal income tax rate
Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies 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% | ₹343.50 Cr | 6.8% |
Bandhan Credit Risk Fund Direct Growth Moderately High risk | 0.7% | 1.0% | ₹343.50 Cr | 7.8% |
Aditya BSL Credit Risk Fund Regular Growth Moderately High risk | 1.6% | 3.0% | ₹917.32 Cr | 8.0% |
Aditya BSL Credit Risk Fund Direct Growth Moderately High risk | 0.7% | 3.0% | ₹917.32 Cr | 9.0% |
Baroda BNP Paribas Credit Risk Fund Regular Growth Moderately High risk | 1.6% | 1.0% | ₹141.92 Cr | 7.5% |
Baroda BNP Paribas Credit Risk Fund Direct Growth Moderately High risk | 0.8% | 1.0% | ₹141.92 Cr | 8.4% |
UTI Credit Risk Fund Regular Growth Moderately High risk | 1.6% | 1.0% | ₹386.27 Cr | 6.7% |
Nippon India Credit Risk Fund Regular Growth High Risk | 1.4% | 1.0% | ₹1026.73 Cr | 7.7% |
SBI Credit Risk Fund Regular Growth High Risk | 1.6% | 3.0% | ₹2412.63 Cr | 7.5% |
DSP Credit Risk Fund Regular Growth Moderately High risk | 1.1% | 1.0% | ₹192.14 Cr | 15.5% |
Total AUM
₹7,906 Cr
Address
B/204, Tower 1, Peninsula Corporate Park, Mumbai, 400 013
Your principal amount will be at Moderately High risk