Sbi Credit Risk Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Credit Risk Fund | |||||
BMSMONEY Rank | 3 | |||||
BMSMONEY Rating | ||||||
Growth Option | As On: | 16-04-2024 | ||||
NAV | ₹41.23 (R) | +0.01% | ₹44.18 (D) | +0.01% | ||
Returns Gro. Opt. | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum Reg. P | 6.79% | 6.24% | 6.68% | 6.63% | 7.66% | |
LumpSum Dir. P | 7.47% | 6.91% | 7.34% | 7.36% | 8.35% | |
SIP Reg. P | -9.18% | -1.08% | 4.09% | 5.48% | 6.25% | |
SIP Dir. P | -8.59% | -0.44% | 4.77% | 6.18% | 6.97% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
-0.71 | -0.31 | 0.61 | 2.26% | -0.02 | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
1.31% | 0.0% | -0.36% | 0.46 | 0.72% |
NAV Date: 16-04-2024
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
SBI Credit Risk Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 13.65 |
0.0000
|
0.0100%
|
SBI Credit Risk Fund - Direct Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 14.02 |
0.0000
|
0.0100%
|
SBI Credit Risk Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 18.64 |
0.0000
|
0.0100%
|
SBI Credit Risk Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 20.56 |
0.0000
|
0.0100%
|
SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH | 41.23 |
0.0000
|
0.0100%
|
SBI CREDIT RISK FUND - DIRECT PLAN -GROWTH | 44.18 |
0.0000
|
0.0100%
|
Review Date: Feb. 29, 2024
The fund has historical rank of 15th in Credit Risk Fund category. Additionally, the fund has three performance parameters that are in the top quartile in the category and six 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 % | 0.48 |
0.39
|
-0.07 | 0.63 | 6 | 13 |
Yes
|
No
|
No
|
|
3M Return % | 1.74 |
1.76
|
1.41 | 2.46 | 5 | 13 |
No
|
No
|
No
|
|
6M Return % | 3.59 |
4.44
|
3.42 | 11.57 | 10 | 13 |
No
|
No
|
Yes
|
|
1Y Return % | 6.79 |
7.58
|
5.70 | 15.11 | 10 | 13 |
No
|
No
|
Yes
|
|
3Y Return % | 6.24 |
9.56
|
4.68 | 40.36 | 8 | 13 |
No
|
No
|
No
|
|
5Y Return % | 6.68 |
4.96
|
-2.82 | 7.48 | 5 | 13 |
Yes
|
No
|
No
|
|
7Y Return % | 6.63 |
5.10
|
-1.05 | 7.31 | 4 | 13 |
Yes
|
Yes
|
No
|
|
10Y Return % | 7.66 |
6.76
|
3.31 | 8.02 | 3 | 7 |
Yes
|
No
|
No
|
|
15Y Return % | 7.81 |
7.45
|
7.09 | 7.81 | 1 | 2 |
Yes
|
Yes
|
No
|
|
1Y SIP Return % | -9.18 |
-8.40
|
-9.88 | -1.73 | 10 | 13 |
No
|
No
|
Yes
|
|
3Y SIP Return % | -1.08 |
1.16
|
-2.57 | 24.57 | 8 | 13 |
No
|
No
|
No
|
|
5Y SIP Return % | 4.09 |
5.44
|
2.57 | 21.63 | 8 | 13 |
No
|
No
|
No
|
|
7Y SIP Return % | 5.48 |
5.34
|
1.35 | 10.88 | 6 | 13 |
Yes
|
No
|
No
|
|
10Y SIP Return % | 6.25 |
5.35
|
1.58 | 6.72 | 3 | 7 |
Yes
|
No
|
No
|
|
15Y SIP Return % | 7.11 |
6.84
|
6.57 | 7.11 | 1 | 2 |
Yes
|
Yes
|
No
|
|
Standard Deviation | 1.31 |
12.51
|
1.01 | 70.68 | 3 | 7 |
Yes
|
No
|
No
|
|
Semi Deviation | 0.72 |
2.58
|
0.72 | 12.09 | 1 | 7 |
Yes
|
Yes
|
No
|
|
Max Drawdown % | -0.36 |
-0.47
|
-0.90 | -0.26 | 4 | 7 |
Yes
|
No
|
No
|
|
VaR 1 Y % | 0.00 |
-0.12
|
-0.63 | 0.00 | 5 | 7 |
Yes
|
No
|
No
|
|
Average Drawdown % | -0.36 |
-0.42
|
-0.90 | -0.26 | 4 | 7 |
Yes
|
No
|
No
|
|
Sharpe Ratio | -0.71 |
-0.28
|
-0.90 | 0.46 | 6 | 7 |
No
|
No
|
Yes
|
|
Sterling Ratio | 0.61 |
1.16
|
0.56 | 4.05 | 5 | 7 |
No
|
No
|
No
|
|
Sortino Ratio | -0.31 |
1.84
|
-0.31 | 12.91 | 7 | 7 |
No
|
No
|
Yes
|
|
Jensen Alpha % | 2.26 |
9.48
|
-3.44 | 51.89 | 3 | 7 |
No
|
No
|
No
|
|
Treynor Ratio | -0.02 |
-0.04
|
-0.15 | 0.00 | 5 | 7 |
Yes
|
No
|
No
|
|
Modigliani Square Measure % | 7.25 |
4.12
|
1.30 | 7.25 | 1 | 7 |
Yes
|
Yes
|
No
|
|
Alpha % | -2.29 |
7.40
|
-2.29 | 48.66 | 7 | 7 |
No
|
No
|
Yes
|
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | 0.53 | 0.45 | -0.01 | 0.69 | 6 | 13 |
Yes
|
No
|
No
|
|
3M Return % | 1.91 | 1.94 | 1.58 | 2.54 | 8 | 13 |
No
|
No
|
No
|
|
6M Return % | 3.92 | 4.83 | 3.82 | 12.00 | 11 | 13 |
No
|
No
|
Yes
|
|
1Y Return % | 7.47 | 8.40 | 6.72 | 15.96 | 10 | 13 |
No
|
No
|
Yes
|
|
3Y Return % | 6.91 | 10.40 | 5.70 | 40.75 | 9 | 13 |
No
|
No
|
No
|
|
5Y Return % | 7.34 | 5.78 | -2.55 | 8.17 | 6 | 13 |
Yes
|
No
|
No
|
|
7Y Return % | 7.36 | 5.94 | -0.80 | 8.09 | 5 | 13 |
Yes
|
No
|
No
|
|
10Y Return % | 8.35 | 7.61 | 4.31 | 8.82 | 3 | 7 |
Yes
|
No
|
No
|
|
1Y SIP Return % | -8.59 | -7.70 | -9.00 | -0.99 | 11 | 13 |
No
|
No
|
Yes
|
|
3Y SIP Return % | -0.44 | 1.94 | -1.62 | 24.95 | 8 | 13 |
No
|
No
|
No
|
|
5Y SIP Return % | 4.77 | 6.28 | 3.59 | 21.96 | 8 | 13 |
No
|
No
|
No
|
|
7Y SIP Return % | 6.18 | 6.18 | 2.16 | 11.14 | 7 | 13 |
Yes
|
No
|
No
|
|
10Y SIP Return % | 6.97 | 6.17 | 2.47 | 7.51 | 3 | 7 |
Yes
|
No
|
No
|
|
Standard Deviation | 1.31 | 12.51 | 1.01 | 70.68 | 3 | 7 |
Yes
|
No
|
No
|
|
Semi Deviation | 0.72 | 2.58 | 0.72 | 12.09 | 1 | 7 |
Yes
|
Yes
|
No
|
|
Max Drawdown % | -0.36 | -0.47 | -0.90 | -0.26 | 4 | 7 |
Yes
|
No
|
No
|
|
VaR 1 Y % | 0.00 | -0.12 | -0.63 | 0.00 | 5 | 7 |
Yes
|
No
|
No
|
|
Average Drawdown % | -0.36 | -0.42 | -0.90 | -0.26 | 4 | 7 |
Yes
|
No
|
No
|
|
Sharpe Ratio | -0.71 | -0.28 | -0.90 | 0.46 | 6 | 7 |
No
|
No
|
Yes
|
|
Sterling Ratio | 0.61 | 1.16 | 0.56 | 4.05 | 5 | 7 |
No
|
No
|
No
|
|
Sortino Ratio | -0.31 | 1.84 | -0.31 | 12.91 | 7 | 7 |
No
|
No
|
Yes
|
|
Jensen Alpha % | 2.26 | 9.48 | -3.44 | 51.89 | 3 | 7 |
No
|
No
|
No
|
|
Treynor Ratio | -0.02 | -0.04 | -0.15 | 0.00 | 5 | 7 |
Yes
|
No
|
No
|
|
Modigliani Square Measure % | 7.25 | 4.12 | 1.30 | 7.25 | 1 | 7 |
Yes
|
Yes
|
No
|
|
Alpha % | -2.29 | 7.40 | -2.29 | 48.66 | 7 | 7 |
No
|
No
|
Yes
|
Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
1D | 0.01 | ₹ 10001.0 | 0.01 | ₹ 10001.0 |
1W | - | ₹ - | - | ₹ - |
1M | 0.48 | ₹ 10048.0 | 0.53 | ₹ 10053.0 |
3M | 1.74 | ₹ 10174.0 | 1.91 | ₹ 10191.0 |
6M | 3.59 | ₹ 10359.0 | 3.92 | ₹ 10392.0 |
1Y | 6.79 | ₹ 10679.0 | 7.47 | ₹ 10747.0 |
3Y | 6.24 | ₹ 11992.0 | 6.91 | ₹ 12220.0 |
5Y | 6.68 | ₹ 13814.0 | 7.34 | ₹ 14251.0 |
7Y | 6.63 | ₹ 15677.0 | 7.36 | ₹ 16435.0 |
10Y | 7.66 | ₹ 20921.0 | 8.35 | ₹ 22308.0 |
15Y | 7.81 | ₹ 30904.0 | - | ₹ - |
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 | -9.1811 | ₹ 11395.128 | -8.5938 | ₹ 11434.368 |
3Y | ₹ 36000 | -1.0786 | ₹ 35404.668 | -0.438 | ₹ 35757.432 |
5Y | ₹ 60000 | 4.0859 | ₹ 66541.74 | 4.7717 | ₹ 67702.14 |
7Y | ₹ 84000 | 5.4755 | ₹ 102052.44 | 6.1783 | ₹ 104642.58 |
10Y | ₹ 120000 | 6.2536 | ₹ 165465.6 | 6.9733 | ₹ 171810.84 |
15Y | ₹ 180000 | 7.1088 | ₹ 315778.4999999999 | - | ₹ - |
Date | NAV Regular Growth | NAV Direct Growth |
---|---|---|
16-04-2024 | 41.2344 | 44.1756 |
15-04-2024 | 41.2308 | 44.1709 |
12-04-2024 | 41.2077 | 44.1439 |
08-04-2024 | 41.1989 | 44.1313 |
05-04-2024 | 41.1944 | 44.1241 |
04-04-2024 | 41.1876 | 44.1161 |
03-04-2024 | 41.1769 | 44.1037 |
02-04-2024 | 41.1717 | 44.0974 |
28-03-2024 | 41.1559 | 44.0766 |
27-03-2024 | 41.1059 | 44.0223 |
26-03-2024 | 41.0855 | 43.9996 |
22-03-2024 | 41.0626 | 43.972 |
21-03-2024 | 41.0662 | 43.9751 |
20-03-2024 | 41.0443 | 43.9509 |
19-03-2024 | 41.0352 | 43.9403 |
18-03-2024 | 41.0379 | 43.9425 |
15-03-2024 | 41.0378 | 43.94 |
14-03-2024 | 41.0319 | 43.9329 |
13-03-2024 | 41.0306 | 43.9307 |
12-03-2024 | 41.0264 | 43.9255 |
11-03-2024 | 41.0231 | 43.9211 |
07-03-2024 | 40.9807 | 43.8727 |
06-03-2024 | 40.9648 | 43.8548 |
05-03-2024 | 40.9504 | 43.8386 |
04-03-2024 | 40.9419 | 43.8287 |
01-03-2024 | 40.9165 | 43.7992 |
29-02-2024 | 40.9057 | 43.7869 |
28-02-2024 | 40.9031 | 43.7833 |
27-02-2024 | 40.893 | 43.7717 |
26-02-2024 | 40.8902 | 43.7679 |
23-02-2024 | 40.8617 | 43.7351 |
22-02-2024 | 40.8611 | 43.7337 |
21-02-2024 | 40.8525 | 43.7238 |
20-02-2024 | 40.8324 | 43.7014 |
16-02-2024 | 40.7933 | 43.6565 |
15-02-2024 | 40.7886 | 43.6507 |
14-02-2024 | 40.7647 | 43.6244 |
13-02-2024 | 40.769 | 43.6282 |
12-02-2024 | 40.762 | 43.6199 |
09-02-2024 | 40.6981 | 43.5493 |
08-02-2024 | 40.7002 | 43.5507 |
07-02-2024 | 40.6963 | 43.5457 |
06-02-2024 | 40.6847 | 43.5326 |
05-02-2024 | 40.6794 | 43.5261 |
02-02-2024 | 40.6742 | 43.5182 |
01-02-2024 | 40.653 | 43.4948 |
31-01-2024 | 40.6074 | 43.4453 |
30-01-2024 | 40.5952 | 43.4314 |
29-01-2024 | 40.5906 | 43.4257 |
25-01-2024 | 40.5553 | 43.3848 |
24-01-2024 | 40.5564 | 43.3853 |
23-01-2024 | 40.5555 | 43.3835 |
19-01-2024 | 40.5244 | 43.3472 |
18-01-2024 | 40.5208 | 43.3426 |
17-01-2024 | 40.5277 | 43.3492 |
16-01-2024 | 40.5247 | 43.3456 |
15-01-2024 | 40.5245 | 43.3449 |
12-01-2024 | 40.4836 | 43.2989 |
11-01-2024 | 40.4749 | 43.2888 |
10-01-2024 | 40.4683 | 43.281 |
09-01-2024 | 40.4569 | 43.268 |
08-01-2024 | 40.4441 | 43.2535 |
05-01-2024 | 40.4114 | 43.2163 |
04-01-2024 | 40.4124 | 43.2166 |
03-01-2024 | 40.4122 | 43.2157 |
02-01-2024 | 40.4115 | 43.2141 |
01-01-2024 | 40.4063 | 43.2078 |
29-12-2023 | 40.3903 | 43.1884 |
28-12-2023 | 40.3631 | 43.1585 |
27-12-2023 | 40.3624 | 43.157 |
26-12-2023 | 40.3674 | 43.1616 |
22-12-2023 | 40.3377 | 43.1267 |
21-12-2023 | 40.3314 | 43.1193 |
20-12-2023 | 40.3256 | 43.1124 |
19-12-2023 | 40.3176 | 43.1031 |
18-12-2023 | 40.3138 | 43.0982 |
15-12-2023 | 40.2851 | 43.0652 |
14-12-2023 | 40.2463 | 43.023 |
13-12-2023 | 40.2139 | 42.9876 |
12-12-2023 | 40.2056 | 42.978 |
11-12-2023 | 40.2053 | 42.9769 |
08-12-2023 | 40.1884 | 42.9565 |
07-12-2023 | 40.1907 | 42.9582 |
06-12-2023 | 40.1807 | 42.9468 |
05-12-2023 | 40.1722 | 42.9369 |
04-12-2023 | 40.1639 | 42.9273 |
01-12-2023 | 40.1286 | 42.8873 |
30-11-2023 | 40.1266 | 42.8843 |
29-11-2023 | 40.1313 | 42.8887 |
28-11-2023 | 40.1162 | 42.8718 |
24-11-2023 | 40.0819 | 42.832 |
23-11-2023 | 40.1018 | 42.8526 |
22-11-2023 | 40.0997 | 42.8496 |
21-11-2023 | 40.0806 | 42.8285 |
20-11-2023 | 40.0959 | 42.8439 |
17-11-2023 | 40.0875 | 42.8328 |
16-11-2023 | 40.0771 | 42.8208 |
15-11-2023 | 40.0694 | 42.8118 |
13-11-2023 | 40.0115 | 42.7485 |
10-11-2023 | 39.9919 | 42.7253 |
09-11-2023 | 39.993 | 42.7256 |
08-11-2023 | 39.9473 | 42.6762 |
07-11-2023 | 39.9341 | 42.6613 |
06-11-2023 | 39.9135 | 42.6384 |
03-11-2023 | 39.8938 | 42.6151 |
02-11-2023 | 39.8783 | 42.5979 |
01-11-2023 | 39.8583 | 42.5758 |
31-10-2023 | 39.8883 | 42.607 |
30-10-2023 | 39.878 | 42.5952 |
27-10-2023 | 39.8629 | 42.5769 |
26-10-2023 | 39.852 | 42.5644 |
25-10-2023 | 39.8553 | 42.5672 |
23-10-2023 | 39.8276 | 42.5361 |
20-10-2023 | 39.8146 | 42.52 |
19-10-2023 | 39.8125 | 42.5171 |
18-10-2023 | 39.8124 | 42.5162 |
17-10-2023 | 39.8056 | 42.5082 |
16-10-2023 | 39.8035 | 42.5052 |
13-10-2023 | 39.7861 | 42.4844 |
12-10-2023 | 39.7815 | 42.4787 |
11-10-2023 | 39.7716 | 42.4675 |
10-10-2023 | 39.7486 | 42.4421 |
09-10-2023 | 39.7269 | 42.4182 |
06-10-2023 | 39.7299 | 42.4192 |
05-10-2023 | 39.7895 | 42.4821 |
04-10-2023 | 39.7647 | 42.4549 |
03-10-2023 | 39.7611 | 42.4503 |
29-09-2023 | 39.7427 | 42.4277 |
27-09-2023 | 39.7426 | 42.4261 |
26-09-2023 | 39.7394 | 42.4219 |
25-09-2023 | 39.739 | 42.4208 |
22-09-2023 | 39.7186 | 42.3968 |
21-09-2023 | 39.7176 | 42.395 |
20-09-2023 | 39.6789 | 42.3529 |
18-09-2023 | 39.6581 | 42.3292 |
15-09-2023 | 39.6381 | 42.3057 |
14-09-2023 | 39.6505 | 42.3181 |
13-09-2023 | 39.6152 | 42.2797 |
12-09-2023 | 39.5912 | 42.2534 |
11-09-2023 | 39.5972 | 42.2591 |
08-09-2023 | 39.588 | 42.247 |
07-09-2023 | 39.5936 | 42.2523 |
06-09-2023 | 39.5697 | 42.2261 |
05-09-2023 | 39.5774 | 42.2335 |
04-09-2023 | 39.5696 | 42.2244 |
01-09-2023 | 39.5462 | 42.1972 |
31-08-2023 | 39.5444 | 42.1946 |
30-08-2023 | 39.5349 | 42.1837 |
29-08-2023 | 39.5293 | 42.177 |
28-08-2023 | 39.5326 | 42.1798 |
25-08-2023 | 39.4968 | 42.1394 |
24-08-2023 | 39.4839 | 42.1249 |
23-08-2023 | 39.4675 | 42.1067 |
22-08-2023 | 39.4495 | 42.0867 |
21-08-2023 | 39.4516 | 42.0882 |
18-08-2023 | 39.4271 | 42.0599 |
17-08-2023 | 39.4071 | 42.0378 |
14-08-2023 | 39.4236 | 42.0532 |
11-08-2023 | 39.4066 | 42.0329 |
10-08-2023 | 39.3961 | 42.021 |
09-08-2023 | 39.3864 | 42.0098 |
08-08-2023 | 39.3834 | 42.0059 |
07-08-2023 | 39.3865 | 42.0084 |
04-08-2023 | 39.3616 | 41.9798 |
03-08-2023 | 39.3593 | 41.9765 |
02-08-2023 | 39.3633 | 41.9801 |
01-08-2023 | 39.3517 | 41.9669 |
31-07-2023 | 39.3327 | 41.9459 |
28-07-2023 | 39.3154 | 41.9253 |
27-07-2023 | 39.3329 | 41.9433 |
26-07-2023 | 39.3248 | 41.9339 |
25-07-2023 | 39.3126 | 41.9201 |
24-07-2023 | 39.3254 | 41.9331 |
21-07-2023 | 39.3064 | 41.9106 |
20-07-2023 | 39.3057 | 41.9091 |
19-07-2023 | 39.297 | 41.8991 |
18-07-2023 | 39.2856 | 41.8862 |
17-07-2023 | 39.2783 | 41.8777 |
14-07-2023 | 39.246 | 41.8411 |
13-07-2023 | 39.2386 | 41.8325 |
12-07-2023 | 39.2149 | 41.8065 |
11-07-2023 | 39.2169 | 41.8078 |
10-07-2023 | 39.1933 | 41.7819 |
07-07-2023 | 39.1713 | 41.7563 |
06-07-2023 | 39.1668 | 41.7508 |
05-07-2023 | 39.1681 | 41.7515 |
04-07-2023 | 39.1508 | 41.7323 |
03-07-2023 | 39.1424 | 41.7226 |
30-06-2023 | 39.1285 | 41.7056 |
28-06-2023 | 39.1297 | 41.7055 |
27-06-2023 | 39.1129 | 41.6868 |
26-06-2023 | 39.1109 | 41.6839 |
23-06-2023 | 39.0932 | 41.6629 |
22-06-2023 | 39.0875 | 41.6561 |
21-06-2023 | 39.0723 | 41.6391 |
20-06-2023 | 39.0784 | 41.6449 |
19-06-2023 | 39.073 | 41.6384 |
16-06-2023 | 39.0606 | 41.6231 |
15-06-2023 | 39.0491 | 41.6101 |
14-06-2023 | 39.0476 | 41.6079 |
13-06-2023 | 39.0435 | 41.6027 |
12-06-2023 | 39.0311 | 41.5888 |
09-06-2023 | 39.0118 | 41.5661 |
08-06-2023 | 39.0178 | 41.5718 |
07-06-2023 | 39.0253 | 41.5791 |
06-06-2023 | 39.017 | 41.5695 |
05-06-2023 | 39.0068 | 41.5579 |
02-06-2023 | 39.0054 | 41.5543 |
01-06-2023 | 38.9975 | 41.5452 |
31-05-2023 | 38.9806 | 41.5264 |
30-05-2023 | 38.9631 | 41.507 |
29-05-2023 | 38.9554 | 41.4982 |
26-05-2023 | 38.9418 | 41.4815 |
25-05-2023 | 38.9467 | 41.4861 |
24-05-2023 | 38.9418 | 41.4801 |
23-05-2023 | 38.9272 | 41.4638 |
22-05-2023 | 38.9377 | 41.4743 |
19-05-2023 | 38.8995 | 41.4314 |
18-05-2023 | 38.8932 | 41.4241 |
17-05-2023 | 38.8769 | 41.406 |
16-05-2023 | 38.87 | 41.3979 |
15-05-2023 | 38.8355 | 41.3605 |
12-05-2023 | 38.8078 | 41.3288 |
11-05-2023 | 38.8326 | 41.3545 |
10-05-2023 | 38.8147 | 41.3348 |
09-05-2023 | 38.7828 | 41.3002 |
08-05-2023 | 38.7892 | 41.3062 |
04-05-2023 | 38.766 | 41.2786 |
03-05-2023 | 38.7566 | 41.268 |
02-05-2023 | 38.7322 | 41.2413 |
28-04-2023 | 38.7095 | 41.2142 |
27-04-2023 | 38.6974 | 41.2007 |
26-04-2023 | 38.7002 | 41.2029 |
25-04-2023 | 38.676 | 41.1765 |
24-04-2023 | 38.6748 | 41.1745 |
21-04-2023 | 38.6429 | 41.1384 |
20-04-2023 | 38.6291 | 41.123 |
19-04-2023 | 38.6247 | 41.1176 |
18-04-2023 | 38.6131 | 41.1045 |
17-04-2023 | 38.5972 | 41.0869 |
Fund Launch Date: 05/Jul/2004 |
Fund Category: Credit Risk Fund |
Investment Objective: To provide the investors an opportunity to predominantly invest in corporate bonds rated AA and below(excluding AA+ rated corporate bonds) so as to generate attractive returns while maintaining moderate liquidity in the portfolio through investment in money market securities. |
Fund Description: An open-ended Debt Scheme predominantly investing in AA and below rated corporate bonds (excluding AA+ rated corporate bonds). |
Fund Benchmark: CRISIL Credit Risk Index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.