Fund Name | NAV Date | NAV | Rupee Change | Percent Change |
---|---|---|---|---|
Aditya Birla Sun Life Credit Risk Fund - Regular - IDCW | 06/Jun/2023 | 11.332 |
0.0047
|
0.0415%
|
Aditya Birla Sun Life Credit Risk Fund - Direct - IDCW | 06/Jun/2023 | 12.2068 |
0.0053
|
0.0434%
|
Aditya Birla Sun Life Credit Risk Fund - Regular Plan - Growth | 06/Jun/2023 | 17.7512 |
0.0074
|
0.0417%
|
Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Bonus | 06/Jun/2023 | 19.1011 |
0.0084
|
0.0440%
|
Aditya Birla Sun Life Credit Risk Fund - Direct Plan - Growth | 06/Jun/2023 | 19.1019 |
0.0084
|
0.0440%
|
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.
KPIs* | Fund | Cat. Avg | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile | Rank (In Cat.) | Min / Max |
---|---|---|---|---|---|---|---|
1M Return % |
0.71
|
0.57
|
Yes
|
Yes
|
No
|
3/15 | 0.37 / 0.73 |
1M Rolling Return % |
0.56
|
0.54
|
Yes
|
No
|
No
|
5/15 | 0.43 / 0.76 |
3M Return % |
2.46
|
2.77
|
No
|
No
|
No
|
10/15 | 1.79 / 5.87 |
3M Rolling Return % |
1.68
|
1.40
|
Yes
|
Yes
|
No
|
2/15 | 0.97 / 1.98 |
6M Return % |
3.77
|
3.93
|
No
|
No
|
No
|
8/15 | 2.80 / 6.89 |
6M Rolling Return % |
3.89
|
2.76
|
Yes
|
Yes
|
No
|
2/15 | 1.54 / 4.12 |
1Y Return % |
9.70
|
7.12
|
Yes
|
Yes
|
No
|
1/15 | 5.32 / 9.70 |
1Y Rolling Return % |
6.93
|
7.77
|
No
|
No
|
No
|
7/15 | 2.90 / 15.57 |
3Y Return % |
8.33
|
10.06
|
No
|
No
|
No
|
6/15 | 5.03 / 42.96 |
3Y Rolling Return % |
6.13
|
2.77
|
Yes
|
No
|
No
|
9/15 | -29.40 / 8.63 |
5Y Return % |
6.51
|
4.63
|
Yes
|
No
|
No
|
6/15 | -4.29 / 7.62 |
Standard Deviation |
2.91
|
8.82
|
Yes
|
No
|
No
|
8/15 | 1.59 / 77.69 |
Semi Deviation |
2.05
|
4.22
|
Yes
|
No
|
No
|
9/15 | 1.12 / 32.36 |
Max Drawdown |
-2.61
|
-5.84
|
Yes
|
No
|
No
|
10/15 | -51.83 / -0.67 |
VaR 1 Y |
-0.10
|
-1.36
|
Yes
|
Yes
|
No
|
1/15 | -4.11 / -0.10 |
Average Drawdown |
-1.44
|
-3.01
|
Yes
|
No
|
No
|
11/15 | -26.06 / -0.33 |
Sharpe Ratio |
0.08
|
-0.21
|
Yes
|
No
|
No
|
5/15 | -1.17 / 0.45 |
Sterling Ratio |
0.59
|
0.54
|
Yes
|
No
|
No
|
6/15 | 0.20 / 0.82 |
Sortino Ratio |
0.04
|
-0.02
|
Yes
|
No
|
No
|
6/15 | -0.36 / 0.38 |
Jensen Alpha |
-3.77
|
3.44
|
No
|
No
|
Yes
|
8/8 | -3.77 / 14.42 |
Treynor Ratio |
0.00
|
-0.01
|
Yes
|
Yes
|
No
|
2/8 | -0.13 / 0.07 |
Modigliani Square measure |
3.67
|
3.72
|
No
|
No
|
No
|
4/8 | 0.84 / 6.81 |
Active Return |
-0.01
|
0.01
|
No
|
No
|
Yes
|
7/8 | -0.02 / 0.09 |
All parametrs are in percentage
Fund Name | Category Rank | Analysis | 1Y Return | 3Y Return | Max Drawdown | VaR 1Y 95% | Sharpe Ratio | Sortino Ratio | Hurst Index |
---|---|---|---|---|---|---|---|---|---|
Aditya Birla Sun Life Credit Risk Fund |
1 | The Aditya Birla Sun Life Credit Risk Fund is a Credit Risk Fund. In the Credit Risk Fund category there are 15 funds. The fund has six KPIs that are in top quartile. The fund has 26% of the KPIs that are in top quartile. The fund has two KPIs that are in bottom quartile. The fund has 9% of the KPIs that are in bottom quartile. You can read more about the fund KPIs in the Aditya Birla Sun Life Credit Risk Fund performance snapshot section. | 9.70% | 8.33% | -2.61% | -0.10% | 0.08 | 0.04 | 0.54 |
Icici Prudential Credit Risk Fund |
3 | The Icici Prudential Credit Risk Fund is a Credit Risk Fund. In the Credit Risk Fund category there are 15 funds. The fund has nine KPIs that are in top quartile. The fund has 39% of the KPIs that are in top quartile. The fund has two KPIs that are in bottom quartile. The fund has 9% of the KPIs that are in bottom quartile. You can read more about the fund KPIs in the Icici Prudential Credit Risk Fund performance snapshot section. | 7.14% | 7.13% | -0.67% | -0.42% | -0.25 | -0.10 | 0.43 |
Nippon India Credit Risk Fund |
2 | The Nippon India Credit Risk Fund is a Credit Risk Fund. In the Credit Risk Fund category there are 15 funds. The fund has eight KPIs that are in top quartile. The fund has 42% of the KPIs that are in top quartile. The fund has one performance parameter that is in bottom quartile. You can read more about the fund KPIs in the Nippon India Credit Risk Fund performance snapshot section. | 7.46% | 9.14% | -0.80% | -0.66% | 0.27 | 0.25 | 0.53 |
KPIs | Fund | Cat. Avg | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile | Rank (In Cat.) | Min / Max |
---|---|---|---|---|---|---|---|
1M Return % |
0.78
|
0.63
|
Yes
|
Yes
|
No
|
2/15 | 0.45 / 0.80 |
1M Rolling Return % |
0.63
|
0.60
|
Yes
|
Yes
|
No
|
4/15 | 0.45 / 0.76 |
3M Return % |
2.69
|
2.97
|
No
|
No
|
No
|
8/15 | 1.85 / 6.21 |
3M Rolling Return % |
1.90
|
1.57
|
Yes
|
Yes
|
No
|
1/15 | 1.20 / 1.90 |
6M Return % |
4.22
|
4.32
|
No
|
No
|
No
|
8/15 | 2.91 / 7.54 |
6M Rolling Return % |
4.36
|
2.98
|
Yes
|
Yes
|
No
|
1/15 | 1.79 / 4.36 |
1Y Return % |
10.66
|
7.92
|
Yes
|
Yes
|
No
|
2/15 | 5.59 / 10.84 |
1Y Rolling Return % |
7.88
|
8.25
|
No
|
No
|
No
|
6/15 | 4.12 / 15.89 |
3Y Return % |
9.25
|
10.71
|
No
|
No
|
No
|
5/15 | 6.04 / 43.34 |
3Y Rolling Return % |
7.07
|
3.46
|
Yes
|
No
|
No
|
8/15 | -29.21 / 9.18 |
5Y Return % |
7.45
|
5.35
|
Yes
|
No
|
No
|
5/15 | -4.03 / 8.36 |
Standard Deviation |
2.91
|
8.82
|
Yes
|
No
|
No
|
8/15 | 1.59 / 77.69 |
Semi Deviation |
2.05
|
4.22
|
Yes
|
No
|
No
|
9/15 | 1.12 / 32.36 |
Max Drawdown |
-2.61
|
-5.84
|
Yes
|
No
|
No
|
10/15 | -51.83 / -0.67 |
VaR 1 Y |
-0.10
|
-1.36
|
Yes
|
Yes
|
No
|
1/15 | -4.11 / -0.10 |
Average Drawdown |
-1.44
|
-3.01
|
Yes
|
No
|
No
|
11/15 | -26.06 / -0.33 |
Sharpe Ratio |
0.08
|
-0.21
|
Yes
|
No
|
No
|
5/15 | -1.17 / 0.45 |
Sterling Ratio |
0.59
|
0.54
|
Yes
|
No
|
No
|
6/15 | 0.20 / 0.82 |
Sortino Ratio |
0.04
|
-0.02
|
Yes
|
No
|
No
|
6/15 | -0.36 / 0.38 |
Jensen Alpha |
-3.77
|
3.44
|
No
|
No
|
Yes
|
8/8 | -3.77 / 14.42 |
Treynor Ratio |
0.00
|
-0.01
|
Yes
|
Yes
|
No
|
2/8 | -0.13 / 0.07 |
Modigliani Square measure |
3.67
|
3.72
|
No
|
No
|
No
|
4/8 | 0.84 / 6.81 |
Active Return |
-0.01
|
0.01
|
No
|
No
|
Yes
|
7/8 | -0.02 / 0.09 |
Parameters | Regular Plan | Direct Plan |
---|---|---|
1M Return % | 0.71% | 0.78% |
1M Rolling Return % | 0.56% | 0.63% |
3M Return % | 2.46% | 2.69% |
3M Rolling Return % | 1.68% | 1.90% |
6M Return % | 3.77% | 4.22% |
6M Rolling Return % | 3.89% | 4.36% |
1Y Return % | 9.70% | 10.66% |
1Y Rolling Return % | 6.93% | 7.88% |
3Y Return % | 8.33% | 9.25% |
3Y Rolling Return % | 6.13% | 7.07% |
5Y Return % | 6.51% | 7.45% |
Standard Deviation | 2.91% | 2.91% |
Semi Deviation | 2.05% | 2.05% |
Max Drawdown | -2.61% | -2.61% |
VaR 1 Y | -0.10% | -0.10% |
Average Drawdown | -1.44% | -1.44% |
Sharpe Ratio | 0.08% | 0.08% |
Sterling Ratio | 0.59% | 0.59% |
Sortino Ratio | 0.04% | 0.04% |
Jensen Alpha | -3.77% | -3.77% |
Treynor Ratio | 0.00% | 0.00% |
Modigliani Square measure | 3.67% | 3.67% |
Active Return | -0.01% | -0.01% |
Expected return is based on historical relationship between fund and representative benchmark. Assuming same relationsgip will hold in future.
Annulized ReturnsInvestment Period | Mini. Possible Return in Investment Period |
Max. Possible Return in Investment Period |
Expected Return in Investment Period |
Loss Probability in Investment Period |
---|---|---|---|---|
10 Year | 8.16% | 10.32% | 9.32% | 0.00% |
One Year | -7.31% | 19.59% | 9.20% | 1.28% |
Three Year | 3.47% | 12.75% | 9.03% | 0.00% |
Five Year | 5.22% | 10.70% | 9.32% | 0.00% |
Seven Year | 6.49% | 10.62% | 9.43% | 0.00% |
Expected return is based on historical relationship between fund and representative benchmark. Assuming same relationsgip will hold in future.
Annulized ReturnsFund Name | 1D Return | 1W Return | 1M Return | 3M Return | 6M Return | 1Y Return | 3Y Return | 5Y Return | ||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
% | Rank | % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | |
Baroda Bnp Paribas Credit Risk Fund |
0.21
|
1 |
0.30
|
1 |
0.73
|
1 |
2.40
|
11 |
3.86
|
6 |
7.37
|
5 |
11.67
|
2 |
7.00
|
3 |
Kotak Credit Risk Fund |
0.07
|
2 |
0.11
|
14 |
0.49
|
12 |
2.49
|
8 |
3.04
|
13 |
5.32
|
15 |
5.16
|
14 |
5.74
|
9 |
Uti Credit Risk Fund |
0.05
|
3 |
0.18
|
5 |
0.51
|
11 |
2.38
|
12 |
3.57
|
11 |
6.49
|
12 |
7.30
|
8 |
-1.47
|
14 |
Icici Prudential Credit Risk Fund |
0.04
|
4 |
0.22
|
2 |
0.57
|
8 |
2.65
|
5 |
3.62
|
10 |
7.14
|
6 |
7.13
|
9 |
7.62
|
1 |
Aditya Birla Sun Life Credit Risk Fund |
0.04
|
5 |
0.19
|
4 |
0.71
|
3 |
2.46
|
10 |
3.77
|
8 |
9.70
|
1 |
8.33
|
6 |
6.51
|
6 |
Invesco India Credit Risk Fund |
0.04
|
6 |
0.17
|
7 |
0.55
|
10 |
5.87
|
1 |
6.89
|
1 |
9.48
|
2 |
5.29
|
13 |
3.37
|
12 |
Idfc Credit Risk Fund |
0.03
|
7 |
0.12
|
12 |
0.37
|
15 |
2.08
|
14 |
2.96
|
14 |
6.08
|
13 |
5.03
|
15 |
6.02
|
8 |
Nippon India Credit Risk Fund |
0.03
|
8 |
0.15
|
8 |
0.62
|
5 |
2.87
|
4 |
4.09
|
4 |
7.46
|
4 |
9.14
|
5 |
4.15
|
10 |
Hdfc Credit Risk Debt Fund |
0.03
|
9 |
0.19
|
3 |
0.64
|
4 |
2.52
|
7 |
3.69
|
9 |
6.97
|
9 |
7.65
|
7 |
7.57
|
2 |
Dsp Credit Risk Fund |
0.03
|
10 |
0.13
|
11 |
0.56
|
9 |
2.93
|
3 |
3.96
|
5 |
6.52
|
11 |
6.84
|
11 |
4.10
|
11 |
Axis Credit Risk Fund |
0.03
|
11 |
0.17
|
6 |
0.60
|
6 |
2.46
|
9 |
3.79
|
7 |
6.98
|
8 |
6.42
|
12 |
6.09
|
7 |
Franklin India Credit Risk Fund |
0.03
|
12 |
0.13
|
10 |
0.72
|
2 |
2.56
|
6 |
4.61
|
3 |
7.08
|
7 |
11.03
|
3 |
6.89
|
5 |
Sbi Credit Risk Fund |
0.03
|
13 |
0.14
|
9 |
0.59
|
7 |
3.79
|
2 |
5.02
|
2 |
8.25
|
3 |
6.89
|
10 |
6.96
|
4 |
Idbi Credit Risk Fund |
0.02
|
14 |
0.06
|
15 |
0.40
|
14 |
2.30
|
13 |
3.35
|
12 |
6.67
|
10 |
9.98
|
4 |
3.23
|
13 |
Bank Of India Credit Risk Fund |
0.02
|
15 |
0.11
|
13 |
0.44
|
13 |
1.79
|
15 |
2.80
|
15 |
5.32
|
14 |
42.96
|
1 |
-4.29
|
15 |
Fund Name | 1D Return | 1W Return | 1M Return | 3M Return | 6M Return | 1Y Return | 3Y Return | 5Y Return | ||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
% | Rank | % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | |
Baroda Bnp Paribas Credit Risk Fund |
0.22
|
1 |
0.32
|
1 |
0.80
|
1 |
2.62
|
10 |
4.28
|
6 |
8.28
|
4 |
12.52
|
2 |
7.87
|
3 |
Kotak Credit Risk Fund |
0.07
|
2 |
0.13
|
13 |
0.57
|
12 |
2.75
|
6 |
3.55
|
13 |
6.36
|
14 |
6.22
|
14 |
6.78
|
8 |
Uti Credit Risk Fund |
0.05
|
3 |
0.20
|
5 |
0.58
|
11 |
2.59
|
11 |
3.98
|
10 |
7.34
|
11 |
8.13
|
8 |
-0.63
|
14 |
Icici Prudential Credit Risk Fund |
0.05
|
4 |
0.23
|
2 |
0.62
|
9 |
2.83
|
5 |
3.97
|
11 |
7.86
|
7 |
7.85
|
9 |
8.36
|
1 |
Invesco India Credit Risk Fund |
0.04
|
5 |
0.20
|
6 |
0.65
|
7 |
6.21
|
1 |
7.54
|
1 |
10.84
|
1 |
6.54
|
13 |
4.53
|
12 |
Aditya Birla Sun Life Credit Risk Fund |
0.04
|
6 |
0.20
|
4 |
0.78
|
2 |
2.69
|
8 |
4.22
|
8 |
10.66
|
2 |
9.25
|
5 |
7.45
|
5 |
Idfc Credit Risk Fund |
0.04
|
7 |
0.14
|
11 |
0.45
|
15 |
2.34
|
14 |
3.44
|
14 |
7.09
|
12 |
6.04
|
15 |
7.04
|
7 |
Nippon India Credit Risk Fund |
0.03
|
8 |
0.16
|
8 |
0.69
|
4 |
3.09
|
4 |
4.47
|
5 |
8.20
|
5 |
9.84
|
4 |
4.84
|
11 |
Hdfc Credit Risk Debt Fund |
0.03
|
9 |
0.20
|
3 |
0.68
|
5 |
2.68
|
9 |
4.01
|
9 |
7.64
|
8 |
8.27
|
7 |
8.16
|
2 |
Dsp Credit Risk Fund |
0.03
|
10 |
0.14
|
10 |
0.62
|
10 |
3.18
|
3 |
4.47
|
4 |
7.47
|
9 |
7.75
|
10 |
4.95
|
10 |
Axis Credit Risk Fund |
0.03
|
11 |
0.19
|
7 |
0.67
|
6 |
2.69
|
7 |
4.23
|
7 |
7.91
|
6 |
7.42
|
12 |
7.18
|
6 |
Sbi Credit Risk Fund |
0.03
|
12 |
0.15
|
9 |
0.64
|
8 |
3.96
|
2 |
5.35
|
2 |
8.93
|
3 |
7.56
|
11 |
7.65
|
4 |
Franklin India Credit Risk Fund |
0.03
|
13 |
0.13
|
12 |
0.72
|
3 |
2.56
|
12 |
4.61
|
3 |
7.08
|
13 |
9.21
|
6 |
6.14
|
9 |
Idbi Credit Risk Fund |
0.02
|
14 |
0.07
|
15 |
0.45
|
14 |
2.50
|
13 |
3.73
|
12 |
7.46
|
10 |
10.77
|
3 |
3.98
|
13 |
Bank Of India Credit Risk Fund |
0.02
|
15 |
0.12
|
14 |
0.46
|
13 |
1.85
|
15 |
2.91
|
15 |
5.59
|
15 |
43.34
|
1 |
-4.03
|
15 |
Fund Name | 1 Month Median Return | 3 Month Median Return | 6 Month Median Return | 1 Year Median Return | 3 Year Median Return | |||||
---|---|---|---|---|---|---|---|---|---|---|
% | Rank | % | Rank | % | Rank | % | Rank | % | Rank | |
Aditya Birla Sun Life Credit Risk Fund |
0.56
|
5 |
1.68
|
2 |
3.89
|
2 |
6.93
|
7 |
6.13
|
9 |
Axis Credit Risk Fund |
0.57
|
4 |
1.48
|
4 |
2.63
|
8 |
5.28
|
11 |
6.36
|
7 |
Franklin India Credit Risk Fund |
0.76
|
1 |
1.98
|
1 |
4.12
|
1 |
11.33
|
3 |
6.30
|
8 |
Boi Axa Credit Risk Fund |
0.43
|
15 |
1.19
|
13 |
2.56
|
10 |
15.57
|
1 |
-29.40
|
15 |
Dsp Credit Risk Fund |
0.49
|
11 |
1.27
|
12 |
3.52
|
3 |
6.85
|
8 |
4.06
|
10 |
Hdfc Credit Risk Debt Fund |
0.55
|
7 |
1.37
|
9 |
2.52
|
11 |
5.67
|
10 |
8.63
|
1 |
Icici Prudential Credit Risk Fund |
0.52
|
9 |
1.48
|
5 |
2.52
|
12 |
6.10
|
9 |
8.37
|
2 |
Idbi Credit Risk Fund |
0.56
|
6 |
1.37
|
8 |
2.64
|
7 |
10.40
|
4 |
2.25
|
13 |
Idfc Credit Risk Fund |
0.48
|
13 |
1.30
|
11 |
2.39
|
13 |
3.84
|
14 |
6.38
|
6 |
Invesco India Credit Risk Fund |
0.48
|
12 |
1.17
|
14 |
2.03
|
14 |
2.90
|
15 |
3.78
|
11 |
Kotak Credit Risk Fund |
0.44
|
14 |
0.97
|
15 |
1.54
|
15 |
3.95
|
13 |
6.74
|
5 |
Nippon India Credit Risk Fund |
0.57
|
3 |
1.45
|
6 |
2.72
|
5 |
9.80
|
6 |
3.05
|
12 |
Sbi Credit Risk Fund |
0.54
|
8 |
1.39
|
7 |
2.69
|
6 |
5.04
|
12 |
6.79
|
4 |
Uti Credit Risk Fund |
0.51
|
10 |
1.33
|
10 |
2.61
|
9 |
10.24
|
5 |
-5.68
|
14 |
Baroda Bnp Paribas Credit Risk Fund |
0.57
|
2 |
1.55
|
3 |
3.05
|
4 |
12.59
|
2 |
7.80
|
3 |
Fund Name | 1 Month Median Return | 3 Month Median Return | 6 Month Median Return | 1 Year Median Return | 3 Year Median Return | |||||
---|---|---|---|---|---|---|---|---|---|---|
% | Rank | % | Rank | % | Rank | % | Rank | % | Rank | |
Aditya Birla Sun Life Credit Risk Fund |
0.63
|
4 |
1.90
|
1 |
4.36
|
1 |
7.88
|
6 |
7.07
|
8 |
Axis Credit Risk Fund |
0.64
|
2 |
1.69
|
4 |
3.07
|
4 |
6.24
|
11 |
7.48
|
5 |
Franklin India Credit Risk Fund |
0.76
|
1 |
1.85
|
2 |
1.79
|
15 |
7.11
|
8 |
5.25
|
9 |
Boi Axa Credit Risk Fund |
0.45
|
15 |
1.26
|
14 |
2.70
|
12 |
15.89
|
1 |
-29.21
|
15 |
Dsp Credit Risk Fund |
0.57
|
12 |
1.48
|
12 |
4.00
|
2 |
7.72
|
7 |
4.93
|
11 |
Hdfc Credit Risk Debt Fund |
0.61
|
7 |
1.52
|
11 |
2.84
|
11 |
6.30
|
10 |
9.18
|
1 |
Icici Prudential Credit Risk Fund |
0.58
|
10 |
1.65
|
5 |
2.86
|
10 |
6.80
|
9 |
9.06
|
2 |
Idbi Credit Risk Fund |
0.63
|
5 |
1.55
|
7 |
3.01
|
7 |
11.17
|
3 |
2.96
|
13 |
Idfc Credit Risk Fund |
0.56
|
13 |
1.54
|
9 |
2.87
|
9 |
4.85
|
14 |
7.38
|
7 |
Invesco India Credit Risk Fund |
0.59
|
8 |
1.48
|
13 |
2.65
|
13 |
4.12
|
15 |
5.00
|
10 |
Kotak Credit Risk Fund |
0.53
|
14 |
1.20
|
15 |
2.04
|
14 |
4.97
|
13 |
7.82
|
4 |
Nippon India Credit Risk Fund |
0.62
|
6 |
1.61
|
6 |
3.05
|
5 |
10.49
|
5 |
3.72
|
12 |
Sbi Credit Risk Fund |
0.59
|
9 |
1.55
|
8 |
3.01
|
8 |
5.70
|
12 |
7.46
|
6 |
Uti Credit Risk Fund |
0.57
|
11 |
1.53
|
10 |
3.02
|
6 |
11.05
|
4 |
-4.87
|
14 |
Baroda Bnp Paribas Credit Risk Fund |
0.63
|
3 |
1.77
|
3 |
3.49
|
3 |
13.44
|
2 |
8.63
|
3 |
Fund Name | VaR 1 Y 95% | Max Drawdown | Average Drawdown | Standard Deviation | Semi Deviation | |||||
---|---|---|---|---|---|---|---|---|---|---|
% | Rank | % | Rank | % | Rank | % | Rank | % | Rank | |
Aditya Birla Sun Life Credit Risk Fund |
-0.10
|
1 |
-2.61
|
10 |
-1.44
|
11 |
2.91
|
8 |
2.05
|
9 |
Axis Credit Risk Fund |
-0.50
|
5 |
-1.31
|
5 |
-0.94
|
7 |
1.64
|
2 |
1.30
|
4 |
Franklin India Credit Risk Fund |
-4.11
|
15 |
-3.16
|
12 |
-1.40
|
10 |
5.62
|
11 |
3.51
|
13 |
Bank Of India Credit Risk Fund |
-0.13
|
2 |
-51.83
|
15 |
-26.06
|
15 |
77.69
|
15 |
32.36
|
15 |
Dsp Credit Risk Fund |
-1.07
|
8 |
-2.54
|
9 |
-0.85
|
6 |
4.31
|
10 |
1.99
|
8 |
Hdfc Credit Risk Debt Fund |
-1.17
|
9 |
-2.07
|
8 |
-1.01
|
8 |
2.54
|
5 |
1.87
|
7 |
Icici Prudential Credit Risk Fund |
-0.42
|
4 |
-0.67
|
1 |
-0.33
|
1 |
1.59
|
1 |
1.12
|
1 |
Idbi Credit Risk Fund |
-1.55
|
11 |
-1.97
|
7 |
-1.12
|
9 |
6.21
|
13 |
2.38
|
10 |
Idfc Credit Risk Fund |
-1.81
|
12 |
-1.75
|
6 |
-0.67
|
4 |
2.07
|
4 |
1.60
|
6 |
Invesco India Credit Risk Fund |
-1.31
|
10 |
-0.83
|
3 |
-0.59
|
2 |
2.88
|
6 |
1.26
|
2 |
Kotak Credit Risk Fund |
-3.45
|
14 |
-2.85
|
11 |
-1.92
|
12 |
2.89
|
7 |
2.40
|
11 |
Nippon India Credit Risk Fund |
-0.66
|
6 |
-0.80
|
2 |
-0.73
|
5 |
3.87
|
9 |
1.45
|
5 |
Sbi Credit Risk Fund |
-0.92
|
7 |
-1.21
|
4 |
-0.60
|
3 |
1.84
|
3 |
1.29
|
3 |
Uti Credit Risk Fund |
-0.41
|
3 |
-8.84
|
14 |
-4.62
|
14 |
10.48
|
14 |
5.58
|
14 |
Baroda Bnp Paribas Credit Risk Fund |
-2.74
|
13 |
-5.22
|
13 |
-2.85
|
13 |
5.79
|
12 |
3.13
|
12 |
Fund Name | Sharpe Ratio | Sortino Ratio | Sterling ratio | Hurst Index | Jensen’s Alpha | Beta | R2 | Treynor Ratio | Modigliani2 Measure | Active Return | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
% | Rank | % | Rank | % | Rank | % | Rank | Value | Rank | Value | Rank | % | Rank | % | Rank | % | Rank | ||
Aditya Birla Sun Life Credit Risk Fund |
0.08
|
5 |
0.04
|
6 |
0.59
|
6 |
0.54
|
-3.77
|
8 | 1.56 | 1 |
0.57
|
3 |
0.00
|
2 |
3.67
|
4 |
-0.01
|
7 |
Axis Credit Risk Fund |
-0.76
|
13 |
-0.24
|
12 |
0.52
|
9 |
0.49
|
|
|
|
|
|
|||||||
Franklin India Credit Risk Fund |
0.45
|
1 |
0.25
|
3 |
0.75
|
3 |
0.47
|
7.48
|
3 | 0.36 | 6 |
0.01
|
7 |
0.07
|
1 |
3.44
|
5 |
0.05
|
2 |
Bank Of India Credit Risk Fund |
0.06
|
6 |
0.25
|
4 |
0.20
|
15 |
0.57
|
13.21
|
2 | -0.33 | 7 |
0.00
|
8 |
-0.13
|
8 |
0.84
|
8 |
0.09
|
1 |
Dsp Credit Risk Fund |
-0.36
|
10 |
-0.19
|
10 |
0.44
|
11 |
0.56
|
|
|
|
|
|
|||||||
Hdfc Credit Risk Debt Fund |
-0.16
|
8 |
-0.05
|
8 |
0.56
|
7 |
0.50
|
0.42
|
4 | 1.13 | 3 |
0.39
|
4 |
-0.00
|
4 |
4.78
|
3 |
0.01
|
4 |
Icici Prudential Credit Risk Fund |
-0.25
|
9 |
-0.10
|
9 |
0.64
|
4 |
0.43
|
-1.32
|
6 | 1.08 | 4 |
0.67
|
2 |
-0.00
|
5 |
5.75
|
2 |
-0.01
|
5 |
Idbi Credit Risk Fund |
0.39
|
2 |
0.38
|
1 |
0.82
|
1 |
0.54
|
|
|
|
|
|
|||||||
Idfc Credit Risk Fund |
-1.17
|
15 |
-0.36
|
15 |
0.39
|
12 |
0.49
|
|
|
|
|
|
|||||||
Invesco India Credit Risk Fund |
-0.55
|
11 |
-0.29
|
13 |
0.51
|
10 |
0.50
|
-3.13
|
7 | 1.19 | 2 |
0.24
|
5 |
-0.01
|
6 |
2.82
|
6 |
-0.01
|
6 |
Kotak Credit Risk Fund |
-0.96
|
14 |
-0.29
|
14 |
0.33
|
14 |
0.48
|
|
|
|
|
|
|||||||
Nippon India Credit Risk Fund |
0.27
|
4 |
0.25
|
2 |
0.77
|
2 |
0.53
|
|
|
|
|
|
|||||||
Sbi Credit Risk Fund |
-0.59
|
12 |
-0.21
|
11 |
0.54
|
8 |
0.47
|
0.18
|
5 | 0.70 | 5 |
0.69
|
1 |
-0.02
|
7 |
6.81
|
1 |
-0.02
|
8 |
Uti Credit Risk Fund |
-0.00
|
7 |
0.02
|
7 |
0.38
|
13 |
0.58
|
14.42
|
1 | -1.53 | 8 |
0.03
|
6 |
0.00
|
3 |
1.66
|
7 |
0.02
|
3 |
Baroda Bnp Paribas Credit Risk Fund |
0.36
|
3 |
0.23
|
5 |
0.62
|
5 |
0.54
|
|
|
|
|
|
Plan Type | 1 Day | 1 Week | 1 Month | 3 Month | 6 Month | 1 Year | 3 Year | 5 Year |
---|---|---|---|---|---|---|---|---|
Regular Plan Value of 1000 Rupee | 1000.42 | 1001.85 | 1007.14 | 1024.59 | 1037.69 | 1096.99 | 1271.33 | 1370.77 |
Direct Plan Value of 1000 Rupee | 1000.44 | 1002.02 | 1007.82 | 1026.88 | 1042.23 | 1106.58 | 1304.00 | 1432.25 |
Fund Launch Date: 30/Mar/2015 |
Fund Category: Credit Risk Fund |
Investment Objective: The investment objective of the Scheme is to generate returns by predominantly investing in a portfolio of corporate debt securities with short to medium term maturities across the credit spectrum within the investment grade. The Scheme does not guarantee/indicate any returns. There can be no assurance that the Schemes' objectives will be achieved. |
Fund Description: The fund, positioned in credit risk category, intends to invest in a portfolio of corporate bonds with 65% of investments in AA & below rated instruments. |
Fund Benchmark: CRISIL Composite AA Short Term Bond Index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.