Direct
NAV (17-May-24)
Returns (Since Inception)
Fund Size
₹194 Cr
Expense Ratio
0.41%
ISIN
INF740K01OS4
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
01 Jan 2013
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
+16.04%
+6.36% (Cat Avg.)
3 Years
+10.43%
+8.91% (Cat Avg.)
5 Years
+8.26%
+4.92% (Cat Avg.)
10 Years
+7.71%
+6.05% (Cat Avg.)
Since Inception
+7.92%
— (Cat Avg.)
Debt | ₹173.08 Cr | 89.29% |
Others | ₹20.77 Cr | 10.71% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Godrej Industries Limited | Bond - Corporate Bond | ₹15.85 Cr | 8.18% |
Nuvoco Vistas Corporation Limited | Bond - Corporate Bond | ₹15.64 Cr | 8.07% |
Nirma Limited | Bond - Corporate Bond | ₹15.24 Cr | 7.86% |
JSW Steel Limited | Bond - Corporate Bond | ₹15.15 Cr | 7.82% |
7.1% Govt Stock 2034 | Bond - Gov't/Treasury | ₹15.01 Cr | 7.74% |
Century Textiles And Industried Limited | Bond - Corporate Bond | ₹10.72 Cr | 5.53% |
Piramal Capital & Housing Finance Ltd | Bond - Corporate Bond | ₹10.71 Cr | 5.52% |
Tata Projects Limited | Bond - Corporate Bond | ₹10.61 Cr | 5.47% |
Treps / Reverse Repo Investments / Corporate Debt Repo | Cash - Repurchase Agreement | ₹10.46 Cr | 5.40% |
Motilal Oswal Finvest Limited | Cash - Commercial Paper | ₹10.45 Cr | 5.39% |
The Tata Power Company Limited | Bond - Corporate Bond | ₹10.35 Cr | 5.34% |
Indostar Capital Finance Limited | Bond - Corporate Bond | ₹10.16 Cr | 5.24% |
7.18% Govt Stock 2037 | Bond - Gov't/Treasury | ₹10.15 Cr | 5.23% |
Power Finance Corp Ltd. | Bond - Corporate Bond | ₹10.11 Cr | 5.22% |
Belstar Microfinance Limited | Bond - Corporate Bond | ₹7.69 Cr | 3.97% |
TATA Motors Limited | Bond - Corporate Bond | ₹5.37 Cr | 2.77% |
7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹5.2 Cr | 2.68% |
360 One Prime Limited | Bond - Corporate Bond | ₹5.13 Cr | 2.65% |
Net Receivables/Payables | Cash | ₹-0.75 Cr | 0.38% |
SBI Funds Management Pvt Ltd/Fund Parent | Mutual Fund - Open End | ₹0.6 Cr | 0.31% |
AAA
AA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Bond - Corporate Bond | ₹142.73 Cr | 73.63% |
Bond - Gov't/Treasury | ₹30.35 Cr | 15.66% |
Cash - Repurchase Agreement | ₹10.46 Cr | 5.40% |
Cash - Commercial Paper | ₹10.45 Cr | 5.39% |
Cash | ₹-0.75 Cr | 0.38% |
Mutual Fund - Open End | ₹0.6 Cr | 0.31% |
Standard Deviation
This fund
5.83%
Cat. avg.
8.06%
Lower the better
Sharpe Ratio
This fund
0.81
Cat. avg.
0.24
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
7.23
Higher the better
Since July 2016
Since July 2021
ISIN | INF740K01OS4 | Expense Ratio | 0.41% | Exit Load | 1.00% | Fund Size | ₹194 Cr | Age | 01 Jan 2013 | Lumpsum Minimum | ₹100 | Fund Status | Open Ended Investment Company | Benchmark | CRISIL Credit Risk Debt B-II 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% | ₹350.99 Cr | 6.0% |
Bandhan Credit Risk Fund Direct Growth Moderately High risk | 0.7% | 1.0% | ₹350.99 Cr | 7.1% |
Aditya BSL Credit Risk Fund Regular Growth Moderately High risk | 1.6% | 3.0% | ₹928.77 Cr | 6.7% |
Aditya BSL Credit Risk Fund Direct Growth Moderately High risk | 0.7% | 3.0% | ₹928.77 Cr | 7.7% |
Baroda BNP Paribas Credit Risk Fund Regular Growth Moderately High risk | 1.6% | 1.0% | ₹154.40 Cr | 7.3% |
Baroda BNP Paribas Credit Risk Fund Direct Growth Moderately High risk | 0.8% | 1.0% | ₹154.40 Cr | 8.1% |
UTI Credit Risk Fund Regular Growth Moderately High risk | 1.6% | 1.0% | ₹392.01 Cr | 6.4% |
Nippon India Credit Risk Fund Regular Growth High Risk | 1.4% | 1.0% | ₹1024.35 Cr | 7.5% |
SBI Credit Risk Fund Regular Growth High Risk | 1.6% | 3.0% | ₹2478.65 Cr | 6.8% |
DSP Credit Risk Fund Regular Growth Moderately High risk | 1.2% | 1.0% | ₹193.84 Cr | 15.2% |
Total AUM
₹1,43,004 Cr
Address
West Wing, 11th Floor, Mumbai, 400021
Your principal amount will be at Moderately High risk