Direct
NAV (25-Jul-24)
Returns (Since Inception)
Fund Size
₹142 Cr
Expense Ratio
0.79%
ISIN
INF955L01FR6
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
23 Jan 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
+8.35%
+6.86% (Cat Avg.)
3 Years
+9.98%
+8.93% (Cat Avg.)
5 Years
+8.54%
+6.06% (Cat Avg.)
Since Inception
+8.86%
— (Cat Avg.)
Equity | ₹1.52 Cr | 1.07% |
Debt | ₹122.88 Cr | 86.59% |
Others | ₹17.51 Cr | 12.34% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
JSW Steel Limited | Bond - Corporate Bond | ₹11 Cr | 7.75% |
Indostar Capital Finance Limited | Bond - Corporate Bond | ₹10.99 Cr | 7.74% |
Nuvoco Vistas Corporation Limited | Bond - Corporate Bond | ₹10.93 Cr | 7.70% |
Adani Ports And SPecial Economic Zone Limited | Bond - Corporate Bond | ₹10.12 Cr | 7.13% |
Nirma Limited | Bond - Corporate Bond | ₹10.02 Cr | 7.06% |
Godrej Industries Limited | Bond - Corporate Bond | ₹10 Cr | 7.05% |
Century Textiles And Industried Limited | Bond - Corporate Bond | ₹9.99 Cr | 7.04% |
Piramal Capital & Housing Finance Limited | Bond - Corporate Bond | ₹9.67 Cr | 6.82% |
Andhra Pradesh State Beverages Corporation Limited | Bond - Corporate Bond | ₹8.08 Cr | 5.69% |
JM Financial Products Limited | Bond - Corporate Bond | ₹7.94 Cr | 5.59% |
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹7.67 Cr | 5.40% |
7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹7.62 Cr | 5.37% |
Steel Authority Of India Limited | Bond - Corporate Bond | ₹6.01 Cr | 4.24% |
7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹5.06 Cr | 3.57% |
7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹5.05 Cr | 3.56% |
Andhra Pradesh State Beverages Corporation Limited | Bond - Corporate Bond | ₹5.03 Cr | 3.54% |
Net Receivables / (Payables) | Cash - Collateral | ₹3.36 Cr | 2.36% |
Power Grid Corporation Of India Limited | Bond - Corporate Bond | ₹1.36 Cr | 0.96% |
Brookfield India Real Estate Trust | Equity - REIT | ₹0.93 Cr | 0.66% |
Bharat Highways InvIT Unit | Equity | ₹0.59 Cr | 0.41% |
Corporate Debt Market Development Fund | Mutual Fund - Open End | ₹0.48 Cr | 0.34% |
AAA
AA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹0.59 Cr | 0.41% |
Standard Deviation
This fund
4.40%
Cat. avg.
8.06%
Lower the better
Sharpe Ratio
This fund
0.89
Cat. avg.
0.20
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
6.77
Higher the better
ISIN | INF955L01FR6 | Expense Ratio | 0.79% | Exit Load | 1.00% | Fund Size | ₹142 Cr | Age | 23 Jan 2015 | Lumpsum Minimum | ₹5,000 | Fund Status | Open Ended Investment Company | Benchmark | CRISIL Credit Risk 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.
Flat 15% tax on realised gains (STCG - short term capital gains)
10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)
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
₹38,281 Cr
Address
Crescenzo, 7th Floor, G-Block, Mumbai, 400 051
Your principal amount will be at Moderately High risk