Direct
NAV (17-May-24)
Returns (Since Inception)
Fund Size
₹1,024 Cr
Expense Ratio
0.70%
ISIN
INF204K01A74
Minimum SIP
₹500
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
+8.33%
+6.36% (Cat Avg.)
3 Years
+9.17%
+8.91% (Cat Avg.)
5 Years
+5.38%
+4.92% (Cat Avg.)
10 Years
+6.99%
+6.05% (Cat Avg.)
Since Inception
+7.31%
— (Cat Avg.)
Debt | ₹950.16 Cr | 92.76% |
Others | ₹74.18 Cr | 7.24% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
Summit Digitel Infrastructure Limited | Bond - Corporate Bond | ₹60.46 Cr | 5.90% |
JSW Steel Limited | Bond - Corporate Bond | ₹55.3 Cr | 5.40% |
7.1% Govt Stock 2029 | Bond - Gov't/Treasury | ₹49.8 Cr | 4.86% |
7.06% Govt Stock 2028 | Bond - Gov't/Treasury | ₹49.77 Cr | 4.86% |
Indinfravit Trust | Bond - Corporate Bond | ₹48.82 Cr | 4.77% |
Godrej Properties Limited | Bond - Corporate Bond | ₹45.01 Cr | 4.39% |
Greenlam Industries Limited | Bond - Corporate Bond | ₹44.43 Cr | 4.34% |
Prestige Projects Private Limited 11.75% | Bond - Corporate Bond | ₹40.05 Cr | 3.91% |
Shriram Housing Finance Limited 9.25% | Bond - Corporate Bond | ₹40.02 Cr | 3.91% |
DLF Cyber City Developers Limited 8.4% | Bond - Corporate Bond | ₹39.95 Cr | 3.90% |
Lodha Developers Private Limited | Bond - Corporate Bond | ₹38.21 Cr | 3.73% |
Indostar Capital Finance Limited | Bond - Corporate Bond | ₹34.75 Cr | 3.39% |
Renew Services Private Limited | Bond - Corporate Bond | ₹34.03 Cr | 3.32% |
Piramal Capital & Housing Finance Limited | Bond - Corporate Bond | ₹27.86 Cr | 2.72% |
Triparty Repo | Cash - Repurchase Agreement | ₹26.91 Cr | 2.63% |
Profectus Capital Private Limited | Bond - Corporate Bond | ₹26.03 Cr | 2.54% |
Nirma Limited | Bond - Corporate Bond | ₹25.01 Cr | 2.44% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25 Cr | 2.44% |
Vastu Finserv India Private Limited | Bond - Corporate Bond | ₹24.9 Cr | 2.43% |
Godrej Industries Limited | Bond - Corporate Bond | ₹24.86 Cr | 2.43% |
Godrej Industries Limited | Bond - Corporate Bond | ₹24.72 Cr | 2.41% |
U.P. Power Corporation Limited | Bond - Corporate Bond | ₹22.65 Cr | 2.21% |
Vivriti Capital Ltd. 9.65% | Bond - Corporate Bond | ₹21.66 Cr | 2.11% |
Nirma Limited | Bond - Corporate Bond | ₹20 Cr | 1.95% |
IndoStar Home Finance Private Limited 9.4% | Bond - Corporate Bond | ₹19.66 Cr | 1.92% |
Spandana Sphoorty Financial Limited | Bond - Corporate Bond | ₹18.82 Cr | 1.84% |
The Tata Power Company Limited | Bond - Corporate Bond | ₹15.98 Cr | 1.56% |
Net Current Assets | Cash | ₹15.71 Cr | 1.53% |
Ongc Petro Additions Limited | Bond - Corporate Bond | ₹14.95 Cr | 1.46% |
Spandana Sphoorty Financial Limited | Bond - Corporate Bond | ₹13.73 Cr | 1.34% |
The Tata Power Company Limited | Bond - Corporate Bond | ₹10.54 Cr | 1.03% |
Fullerton India Home Finance Company Limited | Bond - Corporate Bond | ₹10 Cr | 0.98% |
Vivriti Capital Private Limited | Bond - Corporate Bond | ₹9.96 Cr | 0.97% |
Trust Investment Advisors Private Limited | Cash - Commercial Paper | ₹9.92 Cr | 0.97% |
Nuvoco Vistas Corporation Limited | Bond - Corporate Bond | ₹9.9 Cr | 0.97% |
7.17% Govt Stock 2030 | Bond - Gov't/Treasury | ₹4.99 Cr | 0.49% |
Indostar Capital Finance Limited | Bond - Corporate Bond | ₹4.77 Cr | 0.47% |
Profectus Capital Private Limited | Bond - Corporate Bond | ₹4.52 Cr | 0.44% |
Renew Services Private Limited | Bond - Corporate Bond | ₹4 Cr | 0.39% |
6.69% Govt Stock 2024 | Bond - Gov't/Treasury | ₹3.27 Cr | 0.32% |
Corporate Debt Market Development Fund Class A2 | Mutual Fund - Open End | ₹2.61 Cr | 0.25% |
Andhra Pradesh State Beverages Corporation Limited | Bond - Corporate Bond | ₹0.75 Cr | 0.07% |
Cash Margin - Ccil | Cash - Collateral | ₹0.05 Cr | 0.00% |
AAA
AA
A
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Bond - Corporate Bond | ₹861.31 Cr | 84.08% |
Bond - Gov't/Treasury | ₹107.83 Cr | 10.53% |
Cash - Repurchase Agreement | ₹26.91 Cr | 2.63% |
Cash | ₹15.71 Cr | 1.53% |
Cash - Commercial Paper | ₹9.92 Cr | 0.97% |
Mutual Fund - Open End | ₹2.61 Cr | 0.26% |
Cash - Collateral | ₹0.05 Cr | 0.00% |
Standard Deviation
This fund
3.73%
Cat. avg.
8.06%
Lower the better
Sharpe Ratio
This fund
0.90
Cat. avg.
0.24
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
7.23
Higher the better
Since May 2018
Since February 2020
ISIN | INF204K01A74 | Expense Ratio | 0.70% | Exit Load | 1.00% | Fund Size | ₹1,024 Cr | Age | 01 Jan 2013 | Lumpsum Minimum | ₹500 | Fund Status | Open Ended Investment Company | Benchmark | NIFTY Credit Risk Bond 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
₹4,54,004 Cr
Address
4th Floor, Tower A, Peninsula Business Park, Mumbai, 400 013
Your principal amount will be at High Risk