Regular
NAV (18-Jun-25)
Returns (Since Inception)
Fund Size
₹110 Cr
Expense Ratio
1.38%
ISIN
INF761K01DH6
Minimum SIP
₹1,000
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
+5.84%
+11.43% (Cat Avg.)
3 Years
+5.89%
+8.98% (Cat Avg.)
5 Years
+26.85%
+9.73% (Cat Avg.)
10 Years
+1.77%
+6.35% (Cat Avg.)
Since Inception
+1.93%
— (Cat Avg.)
Debt | ₹59.47 Cr | 54.29% |
Others | ₹50.06 Cr | 45.71% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Treps | Cash - Repurchase Agreement | ₹13.2 Cr | 12.05% |
Net Receivables / (Payables) | Cash | ₹11.75 Cr | 10.72% |
Rashtriya Chemicals And Fertilizers Limited | Bond - Corporate Bond | ₹10.23 Cr | 9.34% |
Nirma Limited | Bond - Corporate Bond | ₹10.07 Cr | 9.20% |
Aditya Birla Real Estate Limited | Bond - Corporate Bond | ₹10.06 Cr | 9.19% |
JSW Steel Limited | Bond - Corporate Bond | ₹10.04 Cr | 9.17% |
Manappuram Finance Limited | Bond - Corporate Bond | ₹10.02 Cr | 9.14% |
360 One Prime Limited | Bond - Corporate Bond | ₹10.01 Cr | 9.14% |
Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹9.04 Cr | 8.25% |
Nuvoco Vistas Corporation Limited | Bond - Corporate Bond | ₹5.01 Cr | 4.57% |
Axis Bank Limited | Cash - CD/Time Deposit | ₹4.92 Cr | 4.49% |
Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹4.71 Cr | 4.30% |
Corporate Debt Market Development Fund | Mutual Fund - Open End | ₹0.46 Cr | 0.42% |
AAA
AA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Bond - Corporate Bond | ₹74.49 Cr | 68.01% |
Cash - Repurchase Agreement | ₹13.2 Cr | 12.05% |
Cash | ₹11.75 Cr | 10.72% |
Cash - CD/Time Deposit | ₹9.63 Cr | 8.80% |
Mutual Fund - Open End | ₹0.46 Cr | 0.42% |
Preferred Stock | ₹0 Cr | - |
Standard Deviation
This fund
0.78%
Cat. avg.
2.58%
Lower the better
Sharpe Ratio
This fund
-1.05
Cat. avg.
1.02
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
4.84
Higher the better
Since February 2015
ISIN | INF761K01DH6 | Expense Ratio | 1.38% | Exit Load | 4.00% | Fund Size | ₹110 Cr | Age | 10 years 3 months | 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 |
---|---|---|---|---|
HSBC Credit Risk Fund Direct Growth Moderately High risk | 1.0% | 3.0% | ₹657.46 Cr | 22.6% |
ICICI Prudential Credit Risk Fund Direct Growth High Risk | 0.8% | 1.0% | ₹6135.44 Cr | 10.2% |
Nippon India Credit Risk Fund Direct Growth High Risk | 0.7% | 1.0% | ₹1017.30 Cr | 10.4% |
Kotak Credit Risk Fund Direct Growth High Risk | 0.8% | 1.0% | ₹704.00 Cr | 8.8% |
HDFC Credit Risk Debt Fund Direct Growth High Risk | 1.0% | 1.0% | ₹7112.01 Cr | 9.5% |
HDFC Credit Risk Debt Fund Regular Growth High Risk | 1.6% | 1.0% | ₹7112.01 Cr | 8.9% |
HSBC Credit Risk Fund Regular Growth Moderately High risk | 1.7% | 3.0% | ₹657.46 Cr | 21.6% |
ICICI Prudential Credit Risk Fund Regular Growth High Risk | 1.4% | 1.0% | ₹6135.44 Cr | 9.5% |
Invesco India Credit Risk Fund Regular Growth Moderately High risk | 1.4% | 4.0% | ₹149.85 Cr | 10.5% |
Invesco India Credit Risk Fund Direct Growth Moderately High risk | 0.3% | 4.0% | ₹149.85 Cr | 11.8% |
Total AUM
₹10,605 Cr
Address
B/204, Tower 1, Peninsula Corporate Park, Mumbai, 400 013
Your principal amount will be at High Risk