DebtCredit RiskHigh Risk
Regular
NAV (28-Nov-24)
Returns (Since Inception)
Fund Size
₹992 Cr
Expense Ratio
1.47%
ISIN
INF204K01FQ3
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
08 Jun 2005
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
+8.25%
+8.02% (Cat Avg.)
3 Years
+6.57%
+9.06% (Cat Avg.)
5 Years
+5.31%
+6.59% (Cat Avg.)
10 Years
+6.02%
+6.12% (Cat Avg.)
Since Inception
+6.34%
— (Cat Avg.)
Debt | ₹887.21 Cr | 89.47% |
Others | ₹104.45 Cr | 10.53% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
7.32% Govt Stock 2030 | Bond - Gov't/Treasury | ₹71.62 Cr | 7.22% |
Summit Digitel Infrastructure Limited | Bond - Corporate Bond | ₹61 Cr | 6.15% |
Triparty Repo | Cash - Repurchase Agreement | ₹57.47 Cr | 5.80% |
7.1% Govt Stock 2029 | Bond - Gov't/Treasury | ₹50.53 Cr | 5.10% |
Renew Solar Energy (Jharkhand Five) Private Limited | Bond - Corporate Bond | ₹49.38 Cr | 4.98% |
Century Textiles And Industries Limited | Bond - Corporate Bond | ₹45.14 Cr | 4.55% |
Shriram Housing Finance Limited 9.25% | Bond - Corporate Bond | ₹40.37 Cr | 4.07% |
DLF Cyber City Developers Ltd. 8.4% | Bond - Corporate Bond | ₹40.24 Cr | 4.06% |
Prestige Projects Private Limited 11.75% | Bond - Corporate Bond | ₹40.08 Cr | 4.04% |
Sandur Manganese And Iron Ores Limited (The) 11% | Bond - Corporate Bond | ₹39.6 Cr | 3.99% |
Piramal Capital & Housing Finance Limited | Bond - Corporate Bond | ₹36.33 Cr | 3.66% |
Delhi International Airport Limited | Bond - Corporate Bond | ₹35.13 Cr | 3.54% |
Indostar Capital Finance Limited | Bond - Corporate Bond | ₹34.99 Cr | 3.53% |
Profectus Capital Private Limited | Bond - Corporate Bond | ₹26.35 Cr | 2.66% |
Mindspace Business Parks Reit | Bond - Corporate Bond | ₹25.4 Cr | 2.56% |
Nirma Limited | Bond - Corporate Bond | ₹25.25 Cr | 2.55% |
Godrej Industries Limited | Bond - Corporate Bond | ₹25.19 Cr | 2.54% |
Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.17 Cr | 2.54% |
Godrej Industries Limited | Bond - Corporate Bond | ₹25.05 Cr | 2.53% |
Vastu Finserv India Private Limited | Bond - Corporate Bond | ₹25.04 Cr | 2.52% |
IndoStar Home Finance Private Limited 9.4% | Bond - Corporate Bond | ₹19.85 Cr | 2.00% |
Lodha Developers Private Limited | Bond - Corporate Bond | ₹17.36 Cr | 1.75% |
Net Current Assets | Cash | ₹15.29 Cr | 1.54% |
Eris Lifesciences Limited | Bond - Corporate Bond | ₹15.1 Cr | 1.52% |
Eris Lifesciences Limited | Bond - Corporate Bond | ₹15.08 Cr | 1.52% |
Vivriti Capital Ltd. 9.65% | Bond - Corporate Bond | ₹14.45 Cr | 1.46% |
Spandana Sphoorty Financial Limited | Bond - Corporate Bond | ₹14 Cr | 1.41% |
Power Finance Corporation Limited | Bond - Corporate Bond | ₹10.06 Cr | 1.01% |
Fullerton India Home Finance Company Limited | Bond - Corporate Bond | ₹10.04 Cr | 1.01% |
Vivriti Capital Private Limited | Bond - Corporate Bond | ₹9.96 Cr | 1.00% |
Indostar Home Finance Private Limited | Bond - Corporate Bond | ₹9.92 Cr | 1.00% |
SK Finance Limited | Bond - Corporate Bond | ₹9.89 Cr | 1.00% |
VAJRA 012 TRUST | Bond - Asset Backed | ₹9.76 Cr | 0.98% |
Trust Investment Advisors Private Limited** | Cash | ₹9.63 Cr | 0.97% |
U.P. Power Corporation Limited | Bond - Corporate Bond | ₹7.52 Cr | 0.76% |
Spandana Sphoorty Financial Limited | Bond - Corporate Bond | ₹6.26 Cr | 0.63% |
7.17% Govt Stock 2030 | Bond - Gov't/Treasury | ₹5.07 Cr | 0.51% |
Indostar Capital Finance Limited | Bond - Corporate Bond | ₹4.82 Cr | 0.49% |
Renew Services Private Limited | Bond - Corporate Bond | ₹4.01 Cr | 0.40% |
Corporate Debt Market Development Fund Class A2 | Mutual Fund - Open End | ₹2.68 Cr | 0.27% |
Profectus Capital Private Limited | Bond - Corporate Bond | ₹1.5 Cr | 0.15% |
Cash Margin - Ccil | Other Assets And Liabilities | ₹0.1 Cr | 0.01% |
AAA
AA
A
Equity Sector
Debt & Others
Instruments | Amount | Holdings |
---|---|---|
Bond - Corporate Bond | ₹769.51 Cr | 77.60% |
Bond - Gov't/Treasury | ₹127.23 Cr | 12.83% |
Cash - Repurchase Agreement | ₹57.47 Cr | 5.80% |
Cash | ₹24.91 Cr | 2.51% |
Bond - Asset Backed | ₹9.76 Cr | 0.98% |
Mutual Fund - Open End | ₹2.68 Cr | 0.27% |
Other Assets And Liabilities | ₹0.1 Cr | 0.01% |
Standard Deviation
This fund
1.03%
Cat. avg.
6.91%
Lower the better
Sharpe Ratio
This fund
0.52
Cat. avg.
0.22
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
5.53
Higher the better
Since May 2018
Since February 2020
ISIN INF204K01FQ3 | Expense Ratio 1.47% | Exit Load 1.00% | Fund Size ₹992 Cr | Age 19 years 5 months | 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.
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 |
---|---|---|---|---|
Bandhan Credit Risk Fund Regular Growth Moderately High risk | 1.7% | 1.0% | ₹305.41 Cr | 7.4% |
Bandhan Credit Risk Fund Direct Growth Moderately High risk | 0.7% | 1.0% | ₹305.41 Cr | 8.5% |
Aditya BSL Credit Risk Fund Regular Growth Moderately High risk | 1.5% | 3.0% | ₹935.68 Cr | 12.0% |
Aditya BSL Credit Risk Fund Direct Growth Moderately High risk | 0.7% | 3.0% | ₹935.68 Cr | 13.0% |
Baroda BNP Paribas Credit Risk Fund Regular Growth Moderately High risk | 1.6% | 1.0% | ₹165.00 Cr | 8.3% |
Baroda BNP Paribas Credit Risk Fund Direct Growth Moderately High risk | 0.8% | 1.0% | ₹165.00 Cr | 9.2% |
UTI Credit Risk Fund Regular Growth Moderately High risk | 1.6% | 1.0% | ₹321.30 Cr | 8.0% |
Nippon India Credit Risk Fund Regular Growth High Risk | 1.5% | 1.0% | ₹991.65 Cr | 8.2% |
SBI Credit Risk Fund Regular Growth High Risk | 1.6% | 3.0% | ₹2303.51 Cr | 8.1% |
DSP Credit Risk Fund Regular Growth Moderately High risk | 1.1% | 1.0% | ₹188.14 Cr | 7.8% |
Total AUM
₹5,78,235 Cr
Address
4th Floor, Tower A, Peninsula Business Park, Mumbai, 400 013
Your principal amount will be at High Risk