Direct
NAV (25-Jul-24)
Returns (Since Inception)
Fund Size
₹570 Cr
Expense Ratio
0.86%
ISIN
INF917K01UH8
Minimum SIP
₹1,000
Exit Load
3.00%
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
+7.53%
+6.86% (Cat Avg.)
3 Years
+6.59%
+8.93% (Cat Avg.)
5 Years
+5.82%
+6.06% (Cat Avg.)
10 Years
+7.11%
+6.10% (Cat Avg.)
Since Inception
+9.06%
— (Cat Avg.)
Debt | ₹456.76 Cr | 80.11% |
Others | ₹113.4 Cr | 19.89% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
7.18% Govt Stock 2033 | Bond - Gov't/Treasury | ₹67.64 Cr | 11.82% |
7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹36.02 Cr | 6.30% |
Godrej Housing Finance Limited | Bond - Corporate Bond | ₹31.79 Cr | 5.56% |
Godrej Industries Limited | Bond - Corporate Bond | ₹27.6 Cr | 4.82% |
Nuvoco Vistas Corporation Limited | Bond - Corporate Bond | ₹26.56 Cr | 4.64% |
Dlf Cyber City Developers Ltd | Bond - Corporate Bond | ₹26.02 Cr | 4.55% |
Nirma Limited | Bond - Corporate Bond | ₹25.9 Cr | 4.53% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.88 Cr | 4.52% |
JSW Steel Limited | Bond - Corporate Bond | ₹25.68 Cr | 4.49% |
7.1% Govt Stock 2029 | Bond - Gov't/Treasury | ₹25.57 Cr | 4.47% |
Tata Projects Limited | Bond - Corporate Bond | ₹21.62 Cr | 3.78% |
Jm Financial Services Limited | Bond - Corporate Bond | ₹21.11 Cr | 3.69% |
Hinduja Leyland Finance Limited | Bond - Corporate Bond | ₹20.77 Cr | 3.63% |
Andhra Pradesh Expressway Limited | Bond - Corporate Bond | ₹17.78 Cr | 3.11% |
Phoenix Arc Private Limited | Bond - Corporate Bond | ₹17.29 Cr | 3.02% |
Aadhar Housing Finance Ltd | Bond - Corporate Bond | ₹16.22 Cr | 2.84% |
TVS Credit Services Limited | Bond - Corporate Bond | ₹15.99 Cr | 2.80% |
Tmf Holdings Limited | Bond - Corporate Bond | ₹15.38 Cr | 2.69% |
Tata Housing Development Company Limited | Bond - Corporate Bond | ₹10.39 Cr | 1.82% |
Godrej Industries | Bond - Corporate Bond | ₹10.32 Cr | 1.80% |
Aadhar Housing Finance Limited | Bond - Corporate Bond | ₹10.16 Cr | 1.78% |
Ongc Petro Additions Limited | Bond - Corporate Bond | ₹10.12 Cr | 1.77% |
Ongc Petro Additions Limited | Bond - Corporate Bond | ₹10.1 Cr | 1.77% |
Indostar Capital Finance Limited | Bond - Corporate Bond | ₹10.03 Cr | 1.75% |
Treps | Cash - Repurchase Agreement | ₹8.88 Cr | 1.55% |
Oriental Nagpur Betul Highway Limited | Bond - Corporate Bond | ₹8.69 Cr | 1.52% |
The Tata Power Company Limited | Bond - Corporate Bond | ₹5.73 Cr | 1.00% |
TATA Motors Limited | Bond - Corporate Bond | ₹5.45 Cr | 0.95% |
7.26% Govt Stock 2033 | Bond - Gov't/Treasury | ₹5.23 Cr | 0.91% |
Oriental Nagpur Betul Highway Limited | Bond - Corporate Bond | ₹5.14 Cr | 0.90% |
Tata Projects Limited | Cash - Commercial Paper | ₹5.05 Cr | 0.88% |
CDMDF CLASS A2 | Mutual Fund - Open End | ₹1.46 Cr | 0.25% |
Net Current Assets (Including Cash & Bank Balances) | Cash - Collateral | ₹0.56 Cr | 0.10% |
AAA
AA
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Bond - Corporate Bond | ₹421.73 Cr | 73.71% |
Bond - Gov't/Treasury | ₹134.47 Cr | 23.50% |
Cash - Repurchase Agreement | ₹8.88 Cr | 1.55% |
Cash - Commercial Paper | ₹5.05 Cr | 0.88% |
Mutual Fund - Open End | ₹1.46 Cr | 0.25% |
Cash - Collateral | ₹0.56 Cr | 0.10% |
Standard Deviation
This fund
1.22%
Cat. avg.
8.06%
Lower the better
Sharpe Ratio
This fund
0.64
Cat. avg.
0.20
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
6.77
Higher the better
Since November 2022
Since November 2012
ISIN | INF917K01UH8 | Expense Ratio | 0.86% | Exit Load | 3.00% | Fund Size | ₹570 Cr | Age | 01 Jan 2013 | Lumpsum Minimum | ₹5,000 | Fund Status | Open Ended Investment Company | Benchmark | Nifty Credit Risk Bond 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% | ₹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
₹1,10,764 Cr
Address
16, V N Road, Mumbai, 400 001
Your principal amount will be at Moderately High risk