Hdfc Credit Risk Debt Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Credit Risk Fund | |||||
BMSMONEY Rank | 6 | |||||
BMSMONEY Rating | ||||||
Growth Option | As On: | 22-04-2024 | ||||
NAV | ₹21.82 (R) | +0.05% | ₹23.41 (D) | +0.05% | ||
Returns Gro. Opt. | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum Reg. P | 6.86% | 6.0% | 7.41% | 6.96% | 8.01% | |
LumpSum Dir. P | 7.52% | 6.65% | 8.0% | 7.62% | 8.77% | |
SIP Reg. P | -8.54% | 0.59% | 4.85% | 6.09% | 6.92% | |
SIP Dir. P | -7.93% | 1.25% | 5.5% | 6.73% | 7.63% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
-1.15 | -0.35 | 0.56 | 1.12% | -0.02 | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
1.19% | -0.18% | -0.9% | 0.87 | 0.95% |
NAV Date: 22-04-2024
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
HDFC Credit Risk Debt Fund - Quarterly IDCW Option | 10.25 |
0.0100
|
0.0500%
|
HDFC Credit Risk Debt Fund - Quarterly IDCW - Direct Plan | 10.57 |
0.0100
|
0.0500%
|
HDFC Credit Risk Debt Fund - IDCW Option | 20.09 |
0.0100
|
0.0500%
|
HDFC Credit Risk Debt Fund - IDCW Option - Direct Plan | 20.52 |
0.0100
|
0.0500%
|
HDFC Credit Risk Debt Fund - Growth Option | 21.82 |
0.0100
|
0.0500%
|
HDFC Credit Risk Debt Fund - Growth Option - Direct Plan | 23.41 |
0.0100
|
0.0500%
|
Review Date: March 28, 2024
The fund has historical rank of second in Credit Risk Fund category. Additionally, the fund has five performance parameters that are in the top quartile in the category and two parameters above average and below the top quartile.KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | 0.27 |
0.36
|
0.12 | 0.54 | 11 | 13 |
No
|
No
|
Yes
|
|
3M Return % | 1.78 |
1.77
|
1.52 | 2.46 | 5 | 13 |
Yes
|
No
|
No
|
|
6M Return % | 3.91 |
3.75
|
3.36 | 4.53 | 3 | 13 |
Yes
|
Yes
|
No
|
|
1Y Return % | 6.86 |
7.49
|
5.70 | 15.03 | 7 | 13 |
No
|
No
|
No
|
|
3Y Return % | 6.00 |
9.54
|
4.57 | 40.35 | 10 | 13 |
No
|
No
|
Yes
|
|
5Y Return % | 7.41 |
5.00
|
-2.76 | 7.53 | 2 | 13 |
Yes
|
Yes
|
No
|
|
7Y Return % | 6.96 |
5.10
|
-1.06 | 7.33 | 2 | 13 |
Yes
|
Yes
|
No
|
|
10Y Return % | 8.01 |
6.74
|
3.28 | 8.01 | 1 | 7 |
Yes
|
Yes
|
No
|
|
1Y SIP Return % | -8.54 |
-7.96
|
-9.44 | -1.32 | 8 | 13 |
No
|
No
|
No
|
|
3Y SIP Return % | 0.59 |
3.57
|
-0.35 | 28.37 | 11 | 13 |
No
|
No
|
Yes
|
|
5Y SIP Return % | 4.85 |
6.23
|
3.31 | 22.70 | 7 | 13 |
No
|
No
|
No
|
|
7Y SIP Return % | 6.09 |
5.72
|
1.77 | 11.48 | 5 | 13 |
Yes
|
No
|
No
|
|
10Y SIP Return % | 6.92 |
5.73
|
1.97 | 7.11 | 2 | 7 |
Yes
|
Yes
|
No
|
|
Standard Deviation | 1.19 |
12.50
|
1.01 | 70.71 | 2 | 7 |
Yes
|
Yes
|
No
|
|
Semi Deviation | 0.95 |
2.56
|
0.71 | 12.01 | 4 | 7 |
Yes
|
No
|
No
|
|
Max Drawdown % | -0.90 |
-0.47
|
-0.90 | -0.26 | 7 | 7 |
No
|
No
|
Yes
|
|
VaR 1 Y % | -0.18 |
-0.12
|
-0.63 | 0.00 | 6 | 7 |
No
|
No
|
Yes
|
|
Average Drawdown % | -0.90 |
-0.42
|
-0.90 | -0.26 | 7 | 7 |
No
|
No
|
Yes
|
|
Sharpe Ratio | -1.15 |
-0.45
|
-1.15 | 0.43 | 7 | 7 |
No
|
No
|
Yes
|
|
Sterling Ratio | 0.56 |
1.14
|
0.56 | 3.92 | 7 | 7 |
No
|
No
|
Yes
|
|
Sortino Ratio | -0.35 |
1.62
|
-0.38 | 11.91 | 6 | 7 |
No
|
No
|
Yes
|
|
Jensen Alpha % | 1.12 |
9.39
|
-3.39 | 51.34 | 5 | 7 |
No
|
No
|
No
|
|
Treynor Ratio | -0.02 |
-0.04
|
-0.13 | -0.01 | 4 | 7 |
Yes
|
No
|
No
|
|
Modigliani Square Measure % | 6.13 |
4.04
|
1.28 | 6.95 | 2 | 7 |
Yes
|
Yes
|
No
|
|
Alpha % | 0.65 |
7.17
|
-1.99 | 46.89 | 3 | 7 |
No
|
No
|
No
|
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | 0.32 | 0.42 | 0.19 | 0.58 | 11 | 13 |
No
|
No
|
Yes
|
|
3M Return % | 1.94 | 1.95 | 1.69 | 2.54 | 7 | 13 |
No
|
No
|
No
|
|
6M Return % | 4.24 | 4.15 | 3.74 | 5.02 | 3 | 13 |
Yes
|
Yes
|
No
|
|
1Y Return % | 7.52 | 8.31 | 6.72 | 15.87 | 9 | 13 |
No
|
No
|
No
|
|
3Y Return % | 6.65 | 10.38 | 5.59 | 40.74 | 10 | 13 |
No
|
No
|
Yes
|
|
5Y Return % | 8.00 | 5.81 | -2.49 | 8.22 | 3 | 13 |
Yes
|
Yes
|
No
|
|
7Y Return % | 7.62 | 5.94 | -0.81 | 8.11 | 3 | 13 |
Yes
|
Yes
|
No
|
|
10Y Return % | 8.77 | 7.59 | 4.28 | 8.81 | 2 | 7 |
Yes
|
Yes
|
No
|
|
1Y SIP Return % | -7.93 | -7.20 | -8.50 | -0.52 | 9 | 13 |
No
|
No
|
No
|
|
3Y SIP Return % | 1.25 | 4.40 | 0.66 | 28.77 | 11 | 13 |
No
|
No
|
Yes
|
|
5Y SIP Return % | 5.50 | 7.07 | 4.35 | 23.03 | 9 | 13 |
No
|
No
|
No
|
|
7Y SIP Return % | 6.73 | 6.56 | 2.58 | 11.74 | 6 | 13 |
Yes
|
No
|
No
|
|
10Y SIP Return % | 7.63 | 6.56 | 2.86 | 7.91 | 2 | 7 |
Yes
|
Yes
|
No
|
|
Standard Deviation | 1.19 | 12.50 | 1.01 | 70.71 | 2 | 7 |
Yes
|
Yes
|
No
|
|
Semi Deviation | 0.95 | 2.56 | 0.71 | 12.01 | 4 | 7 |
Yes
|
No
|
No
|
|
Max Drawdown % | -0.90 | -0.47 | -0.90 | -0.26 | 7 | 7 |
No
|
No
|
Yes
|
|
VaR 1 Y % | -0.18 | -0.12 | -0.63 | 0.00 | 6 | 7 |
No
|
No
|
Yes
|
|
Average Drawdown % | -0.90 | -0.42 | -0.90 | -0.26 | 7 | 7 |
No
|
No
|
Yes
|
|
Sharpe Ratio | -1.15 | -0.45 | -1.15 | 0.43 | 7 | 7 |
No
|
No
|
Yes
|
|
Sterling Ratio | 0.56 | 1.14 | 0.56 | 3.92 | 7 | 7 |
No
|
No
|
Yes
|
|
Sortino Ratio | -0.35 | 1.62 | -0.38 | 11.91 | 6 | 7 |
No
|
No
|
Yes
|
|
Jensen Alpha % | 1.12 | 9.39 | -3.39 | 51.34 | 5 | 7 |
No
|
No
|
No
|
|
Treynor Ratio | -0.02 | -0.04 | -0.13 | -0.01 | 4 | 7 |
Yes
|
No
|
No
|
|
Modigliani Square Measure % | 6.13 | 4.04 | 1.28 | 6.95 | 2 | 7 |
Yes
|
Yes
|
No
|
|
Alpha % | 0.65 | 7.17 | -1.99 | 46.89 | 3 | 7 |
No
|
No
|
No
|
Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
1D | 0.05 | ₹ 10005.0 | 0.05 | ₹ 10005.0 |
1W | 0.16 | ₹ 10016.0 | 0.17 | ₹ 10017.0 |
1M | 0.27 | ₹ 10027.0 | 0.32 | ₹ 10032.0 |
3M | 1.78 | ₹ 10178.0 | 1.94 | ₹ 10194.0 |
6M | 3.91 | ₹ 10391.0 | 4.24 | ₹ 10424.0 |
1Y | 6.86 | ₹ 10686.0 | 7.52 | ₹ 10752.0 |
3Y | 6.0 | ₹ 11909.0 | 6.65 | ₹ 12129.0 |
5Y | 7.41 | ₹ 14293.0 | 8.0 | ₹ 14691.0 |
7Y | 6.96 | ₹ 16021.0 | 7.62 | ₹ 16725.0 |
10Y | 8.01 | ₹ 21617.0 | 8.77 | ₹ 23185.0 |
15Y | - | ₹ - | - | ₹ - |
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
Investment Period | Invested Amount | Regular | Direct | ||
---|---|---|---|---|---|
XIRR % | Current Value of Invested Amount | XIRR % | Current Value of Invested Amount | ||
1Y | ₹ 12000 | -8.5394 | ₹ 11437.26 | -7.9317 | ₹ 11477.832 |
3Y | ₹ 36000 | 0.5895 | ₹ 36328.248 | 1.2481 | ₹ 36697.32 |
5Y | ₹ 60000 | 4.8533 | ₹ 67841.94 | 5.502 | ₹ 68958.84 |
7Y | ₹ 84000 | 6.0935 | ₹ 104327.244 | 6.7337 | ₹ 106737.54 |
10Y | ₹ 120000 | 6.9227 | ₹ 171357.12 | 7.6273 | ₹ 177807.12 |
15Y | ₹ 180000 | - | ₹ - | - | ₹ - |
Date | NAV Regular Growth | NAV Direct Growth |
---|---|---|
22-04-2024 | 21.8161 | 23.4054 |
19-04-2024 | 21.8053 | 23.3926 |
18-04-2024 | 21.8128 | 23.4003 |
16-04-2024 | 21.7803 | 23.3646 |
15-04-2024 | 21.7889 | 23.3735 |
12-04-2024 | 21.7837 | 23.3667 |
08-04-2024 | 21.8058 | 23.3888 |
05-04-2024 | 21.8101 | 23.3922 |
04-04-2024 | 21.81 | 23.3918 |
03-04-2024 | 21.7974 | 23.3778 |
02-04-2024 | 21.7936 | 23.3734 |
28-03-2024 | 21.7769 | 23.3538 |
27-03-2024 | 21.7644 | 23.3399 |
26-03-2024 | 21.7568 | 23.3313 |
22-03-2024 | 21.7435 | 23.3156 |
21-03-2024 | 21.7396 | 23.3111 |
20-03-2024 | 21.7177 | 23.2871 |
19-03-2024 | 21.7339 | 23.304 |
18-03-2024 | 21.7317 | 23.3013 |
15-03-2024 | 21.7387 | 23.3076 |
14-03-2024 | 21.7208 | 23.2879 |
13-03-2024 | 21.7149 | 23.2812 |
12-03-2024 | 21.7017 | 23.2666 |
11-03-2024 | 21.6974 | 23.2616 |
07-03-2024 | 21.6728 | 23.2335 |
06-03-2024 | 21.659 | 23.2183 |
05-03-2024 | 21.6639 | 23.2231 |
04-03-2024 | 21.6429 | 23.2002 |
01-03-2024 | 21.636 | 23.1915 |
29-02-2024 | 21.6229 | 23.1771 |
28-02-2024 | 21.6084 | 23.1611 |
27-02-2024 | 21.6069 | 23.1591 |
26-02-2024 | 21.6084 | 23.1603 |
23-02-2024 | 21.585 | 23.134 |
22-02-2024 | 21.5677 | 23.115 |
21-02-2024 | 21.5716 | 23.1188 |
20-02-2024 | 21.581 | 23.1285 |
16-02-2024 | 21.5591 | 23.1033 |
15-02-2024 | 21.5567 | 23.1004 |
14-02-2024 | 21.5468 | 23.0892 |
13-02-2024 | 21.5389 | 23.0804 |
12-02-2024 | 21.5279 | 23.0682 |
09-02-2024 | 21.5182 | 23.0566 |
08-02-2024 | 21.5213 | 23.0595 |
07-02-2024 | 21.5172 | 23.0547 |
06-02-2024 | 21.5131 | 23.0499 |
05-02-2024 | 21.5133 | 23.0496 |
02-02-2024 | 21.5137 | 23.0488 |
01-02-2024 | 21.496 | 23.0295 |
31-01-2024 | 21.4659 | 22.9968 |
30-01-2024 | 21.4499 | 22.9793 |
29-01-2024 | 21.4506 | 22.9796 |
25-01-2024 | 21.4237 | 22.9493 |
24-01-2024 | 21.4379 | 22.9641 |
23-01-2024 | 21.4346 | 22.9602 |
19-01-2024 | 21.4137 | 22.9363 |
18-01-2024 | 21.42 | 22.9427 |
17-01-2024 | 21.4141 | 22.936 |
16-01-2024 | 21.4099 | 22.9311 |
15-01-2024 | 21.4059 | 22.9264 |
12-01-2024 | 21.3911 | 22.9095 |
11-01-2024 | 21.3844 | 22.9018 |
10-01-2024 | 21.3672 | 22.883 |
09-01-2024 | 21.3495 | 22.8637 |
08-01-2024 | 21.3361 | 22.8491 |
05-01-2024 | 21.3266 | 22.8377 |
04-01-2024 | 21.3239 | 22.8344 |
03-01-2024 | 21.3218 | 22.8318 |
02-01-2024 | 21.3094 | 22.8182 |
01-01-2024 | 21.3025 | 22.8103 |
29-12-2023 | 21.2843 | 22.7898 |
28-12-2023 | 21.2753 | 22.7797 |
27-12-2023 | 21.2801 | 22.7845 |
26-12-2023 | 21.2831 | 22.7873 |
22-12-2023 | 21.2604 | 22.7615 |
21-12-2023 | 21.2644 | 22.7654 |
20-12-2023 | 21.2671 | 22.7679 |
19-12-2023 | 21.2379 | 22.7363 |
18-12-2023 | 21.2364 | 22.7343 |
15-12-2023 | 21.2231 | 22.719 |
14-12-2023 | 21.2059 | 22.7001 |
13-12-2023 | 21.1897 | 22.6824 |
12-12-2023 | 21.1869 | 22.6791 |
11-12-2023 | 21.1873 | 22.6791 |
08-12-2023 | 21.1782 | 22.6682 |
07-12-2023 | 21.1748 | 22.6642 |
06-12-2023 | 21.1669 | 22.6554 |
05-12-2023 | 21.1622 | 22.65 |
04-12-2023 | 21.1609 | 22.6482 |
01-12-2023 | 21.146 | 22.6311 |
30-11-2023 | 21.1457 | 22.6304 |
29-11-2023 | 21.1479 | 22.6324 |
28-11-2023 | 21.147 | 22.6311 |
24-11-2023 | 21.1287 | 22.6099 |
23-11-2023 | 21.133 | 22.6142 |
22-11-2023 | 21.1289 | 22.6094 |
21-11-2023 | 21.1254 | 22.6053 |
20-11-2023 | 21.1328 | 22.6129 |
17-11-2023 | 21.1259 | 22.6043 |
16-11-2023 | 21.1209 | 22.5986 |
15-11-2023 | 21.1147 | 22.5916 |
13-11-2023 | 21.1022 | 22.5775 |
10-11-2023 | 21.0844 | 22.5573 |
09-11-2023 | 21.086 | 22.5587 |
08-11-2023 | 21.0815 | 22.5534 |
07-11-2023 | 21.0722 | 22.5431 |
06-11-2023 | 21.0663 | 22.5364 |
03-11-2023 | 21.0506 | 22.5185 |
02-11-2023 | 21.0394 | 22.5062 |
01-11-2023 | 21.0281 | 22.4937 |
31-10-2023 | 21.0267 | 22.4918 |
30-10-2023 | 21.0236 | 22.4881 |
27-10-2023 | 21.0148 | 22.4776 |
26-10-2023 | 21.0088 | 22.4708 |
25-10-2023 | 21.0084 | 22.47 |
23-10-2023 | 20.9945 | 22.4544 |
20-10-2023 | 20.9853 | 22.4434 |
19-10-2023 | 20.9838 | 22.4414 |
18-10-2023 | 20.9856 | 22.443 |
17-10-2023 | 20.9833 | 22.4401 |
16-10-2023 | 20.9801 | 22.4363 |
13-10-2023 | 20.97 | 22.4245 |
12-10-2023 | 20.9672 | 22.4211 |
11-10-2023 | 20.9601 | 22.4131 |
10-10-2023 | 20.9462 | 22.3979 |
09-10-2023 | 20.9428 | 22.3939 |
06-10-2023 | 20.9469 | 22.3971 |
05-10-2023 | 20.9779 | 22.4299 |
04-10-2023 | 20.9652 | 22.416 |
03-10-2023 | 20.9639 | 22.4143 |
30-09-2023 | 20.9583 | 22.407 |
29-09-2023 | 20.9546 | 22.4027 |
27-09-2023 | 20.9609 | 22.4087 |
26-09-2023 | 20.959 | 22.4063 |
25-09-2023 | 20.955 | 22.4017 |
22-09-2023 | 20.9511 | 22.3964 |
21-09-2023 | 20.9474 | 22.3921 |
20-09-2023 | 20.9444 | 22.3885 |
18-09-2023 | 20.9361 | 22.3789 |
15-09-2023 | 20.9255 | 22.3665 |
14-09-2023 | 20.9335 | 22.3746 |
13-09-2023 | 20.9181 | 22.3578 |
12-09-2023 | 20.9077 | 22.3464 |
11-09-2023 | 20.9088 | 22.3471 |
08-09-2023 | 20.9065 | 22.3435 |
07-09-2023 | 20.905 | 22.3415 |
06-09-2023 | 20.8973 | 22.333 |
05-09-2023 | 20.8988 | 22.3342 |
04-09-2023 | 20.8966 | 22.3315 |
01-09-2023 | 20.8879 | 22.3211 |
31-08-2023 | 20.8844 | 22.3169 |
30-08-2023 | 20.8788 | 22.3106 |
29-08-2023 | 20.8745 | 22.3056 |
28-08-2023 | 20.8679 | 22.2982 |
25-08-2023 | 20.8545 | 22.2828 |
24-08-2023 | 20.8484 | 22.2759 |
23-08-2023 | 20.8431 | 22.2698 |
22-08-2023 | 20.8335 | 22.2592 |
21-08-2023 | 20.8296 | 22.2547 |
18-08-2023 | 20.8147 | 22.2377 |
17-08-2023 | 20.809 | 22.2312 |
14-08-2023 | 20.8096 | 22.2308 |
11-08-2023 | 20.8001 | 22.2194 |
10-08-2023 | 20.8058 | 22.2252 |
09-08-2023 | 20.8037 | 22.2226 |
08-08-2023 | 20.8034 | 22.2219 |
07-08-2023 | 20.7984 | 22.2162 |
04-08-2023 | 20.7873 | 22.2032 |
03-08-2023 | 20.7897 | 22.2054 |
02-08-2023 | 20.7953 | 22.211 |
01-08-2023 | 20.7873 | 22.2021 |
31-07-2023 | 20.7798 | 22.1937 |
28-07-2023 | 20.766 | 22.1779 |
27-07-2023 | 20.7739 | 22.186 |
26-07-2023 | 20.7725 | 22.1841 |
25-07-2023 | 20.7616 | 22.1721 |
24-07-2023 | 20.7727 | 22.1836 |
21-07-2023 | 20.7555 | 22.1641 |
20-07-2023 | 20.7548 | 22.163 |
19-07-2023 | 20.7458 | 22.153 |
18-07-2023 | 20.7469 | 22.1538 |
17-07-2023 | 20.7381 | 22.144 |
14-07-2023 | 20.721 | 22.1247 |
13-07-2023 | 20.7167 | 22.1197 |
12-07-2023 | 20.6988 | 22.1003 |
11-07-2023 | 20.6961 | 22.097 |
10-07-2023 | 20.6851 | 22.0849 |
07-07-2023 | 20.6762 | 22.0743 |
06-07-2023 | 20.6758 | 22.0735 |
05-07-2023 | 20.6677 | 22.0645 |
04-07-2023 | 20.6648 | 22.061 |
03-07-2023 | 20.66 | 22.0555 |
30-06-2023 | 20.6532 | 22.0471 |
28-06-2023 | 20.6536 | 22.0469 |
27-06-2023 | 20.6436 | 22.0359 |
26-06-2023 | 20.6443 | 22.0362 |
23-06-2023 | 20.6356 | 22.0258 |
22-06-2023 | 20.6305 | 22.02 |
21-06-2023 | 20.6356 | 22.025 |
20-06-2023 | 20.6388 | 22.0282 |
19-06-2023 | 20.6316 | 22.0201 |
16-06-2023 | 20.6232 | 22.01 |
15-06-2023 | 20.6243 | 22.0108 |
14-06-2023 | 20.6278 | 22.0141 |
13-06-2023 | 20.6287 | 22.0147 |
12-06-2023 | 20.6253 | 22.0108 |
09-06-2023 | 20.6148 | 21.9985 |
08-06-2023 | 20.6201 | 22.0037 |
07-06-2023 | 20.6253 | 22.0089 |
06-06-2023 | 20.6216 | 22.0046 |
05-06-2023 | 20.6153 | 21.9975 |
02-06-2023 | 20.6125 | 21.9934 |
01-06-2023 | 20.6031 | 21.983 |
31-05-2023 | 20.5916 | 21.9704 |
30-05-2023 | 20.5819 | 21.9597 |
29-05-2023 | 20.5871 | 21.9648 |
26-05-2023 | 20.583 | 21.9594 |
25-05-2023 | 20.5841 | 21.9602 |
24-05-2023 | 20.5845 | 21.9603 |
23-05-2023 | 20.5785 | 21.9535 |
22-05-2023 | 20.5841 | 21.9591 |
19-05-2023 | 20.5608 | 21.9332 |
18-05-2023 | 20.5542 | 21.9258 |
17-05-2023 | 20.5479 | 21.9187 |
16-05-2023 | 20.5319 | 21.9012 |
15-05-2023 | 20.5201 | 21.8883 |
12-05-2023 | 20.5083 | 21.8746 |
11-05-2023 | 20.4977 | 21.8629 |
10-05-2023 | 20.4912 | 21.8556 |
09-05-2023 | 20.4924 | 21.8566 |
08-05-2023 | 20.4913 | 21.855 |
04-05-2023 | 20.4832 | 21.845 |
03-05-2023 | 20.4721 | 21.8328 |
02-05-2023 | 20.4568 | 21.8161 |
28-04-2023 | 20.4408 | 21.7975 |
27-04-2023 | 20.4369 | 21.793 |
26-04-2023 | 20.4346 | 21.7902 |
25-04-2023 | 20.4243 | 21.7789 |
24-04-2023 | 20.4154 | 21.7691 |
Fund Launch Date: 06/Mar/2014 |
Fund Category: Credit Risk Fund |
Investment Objective: To generate income/capital appreciation by investing predominantly in AA and below rated corporate debt. There is no assurance that the investment objective of the Scheme will be realized. |
Fund Description: An open ended debt scheme predominantly investing in AA and below rated corporate bonds (excluding AA+ rated corporate bonds) |
Fund Benchmark: Crisil Short Term Bond Fund Index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.