Previously Known As : Sbi Corporate Bond Fund
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.
Our ranking method uses a composite performance score to rank funds in a category. The score incorporates the fund's return, risk, and risk adjusted performance of the last three years.

The SBI Credit Risk Fund has below average return performance, as more than 25% 1 year and above return parameters are below average in Credit Risk Fund category. The details are provided below.'
    '
  1. 1 Month Return%: One month return shows funds performance in very short period of time, the SBI Credit Risk Fund has given return of 0.76% in last one month which is poor as it is in the below average in Credit Risk Fund.
  2. 3 Month Return%: Three month return shows funds performance in short period of time, the SBI Credit Risk Fund has given return of 1.94% in last three month which is poor as it is in the below average in Credit Risk Fund.
  3. 6 Month Return%: Six month return shows funds performance in short period of time, the SBI Credit Risk Fund has given return of 3.44% in last six month which is poor as it is in the below average in Credit Risk Fund.
  4. 1 Year Return%: The SBI Credit Risk Fund has given return of 8.81% in last one year which is very good as it is in the top quartile in Credit Risk Fund. The one year return rank of SBI Credit Risk Fund is 3 in 13 funds. The investment of ₹ 10,000 in this fund would have become ₹ 10881.0 in one year.
  5. 3 Year Return%: The SBI Credit Risk Fund has given return of 6.3% in last three year which is poor as it is in the below average with return rank of 8 in 13 funds. in Credit Risk Fund.
  6. 5 Year Return%: The SBI Credit Risk Fund has given return of 6.75% in last five year which is good as it is above average with return rank of 5 in 13 funds. in Credit Risk Fund.
  7. 1 Year SIP Return%: The SBI Credit Risk Fund has given return of 7.61% in last one year which is poor as it is in the below average with return rank of 6 in 13 funds. in Credit Risk Fund.
  8. 3 Year SIP Return%: The SBI Credit Risk Fund has given return of 6.79% in last three year which is poor as it is in the below average with return rank of 9 in 13 funds. in Credit Risk Fund.
  9. 5 Year SIP Return%: The SBI Credit Risk Fund has given return of 6.71% in last five year which is poor as it is in the below average with return rank of 7 in 13 funds. in Credit Risk Fund.
    10. '
'

The SBI Credit Risk Fund has average risk performance, as more than 25% risk parameters are above average Credit Risk Fund category. The details are provided below. '
    '
  1. Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The SBI Credit Risk Fund has standard deviation of 1.31 which is good as it is above average with risk rank of 3 in 7 funds. in Credit Risk Fund.
  2. Semi Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. It uses only negative returns for calculation. The SBI Credit Risk Fund has semi deviation of 0.72 which is very good as it is in the top quartile with risk rank of 1 in 7 funds. in Credit Risk Fund.
  3. Max Drawdown %: It is the maximum observed loss from a peak to a trough of a portfolio before a new peak is attained. The SBI Credit Risk Fund has max drawdown of -0.36% which is good as it is above average with risk rank of 4 in 7 funds. in Credit Risk Fund.
  4. 1Y VaR at 95%: It is the maximum expected loss of an investment over a given time period with a given probability of confidence. The SBI Credit Risk Fund has 1Y VaR at 95% of 0.0% which is good as it is above average with risk rank of 5 in 7 funds. in Credit Risk Fund.
  5. Average Drawdown %: It is the average of the drawdowns over a period of time. The SBI Credit Risk Fund has average drawdown of -0.36% which is good as it is above average with risk rank of 4 in 7 funds. in Credit Risk Fund.
    6. '
'

The SBI Credit Risk Fund has poor risk adjusted performance, as non of above risk adjusted paramerters are above average in Credit Risk Fund category. The details are provided below. '
    '
  1. Sterling Ratio: It is a measure of risk-adjusted return. The SBI Credit Risk Fund has Sterling Ratio of 0.61 which is poor as it is in the below average with risk rank of 5 in 7 funds. in Credit Risk Fund.
  2. Sortino Ratio: It is a measure of risk-adjusted return. The SBI Credit Risk Fund has Sortino Ratio of -0.31 which is very poor as it is in the fourth quartile with risk rank of 7 in 7 funds. in Credit Risk Fund.
  3. Jensen Alpha %: It is a measure of risk-adjusted return. The SBI Credit Risk Fund has Jensen Alpha of 2.26% which is poor as it is in the below average with risk rank of 3 in 7 funds. in Credit Risk Fund.
  4. Treynor Ratio: It is a measure of risk-adjusted return. The SBI Credit Risk Fund has Treynor Ratio of -0.02 which is good as it is above average with risk rank of 5 in 7 funds. in Credit Risk Fund.
  5. Modigliani Square Measure %: It is a measure of risk-adjusted return. The SBI Credit Risk Fund has Modigliani Square Measure of 7.25% which is very good as it is in the top quartile with risk rank of 1 in 7 funds. in Credit Risk Fund.
  6. Alpha %: It is a measure of risk-adjusted return. The SBI Credit Risk Fund has Alpha of -2.29% which is very poor as it is in the fourth quartile with risk rank of 7 in 7 funds. in Credit Risk Fund.
    7. '
'


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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
Return data last Updated On : April 16, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 29, 2024
KPIs: Key Performance Indicators

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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
Return data last Updated On : April 16, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 29, 2024
KPIs: Key Performance Indicators

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
Source: Fund FactSheet

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