Pros | - | - | ||
Cons | - | - |
INDMoney rank | 3/7 | 5/7 | ||
Category,Subcateogry | Fixed Income,Credit Risk | Fixed Income,Credit Risk | ||
Fund Age | 10 Years | 11 Years | ||
Fund Size | 1033 Cr | 6995 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹100 | SIP ₹100 Lumpsum ₹100 | ||
Expense Ratio | 0.67% | 1.01% | ||
Exit Load | 3% | 1% | ||
Benchmark Index | CRISIL Credit Risk Debt TR INR | NIFTY Credit Risk Bond TR INR |
No of Holdings | 37 | 62 | ||
Top 5 Holdings | Indus Infra Trust Unit (2.02%) IndiGrid Infrastructure Trust Units Series - IV (1.71%) IRB InvIT Fund Units 2017-Series IV (0.56%) | Indus Infra Trust Unit (2.06%) Capital Infra Trust InvITs (0.57%) POWERGRID Infrastructure Investment Trust Units (0.28%) | ||
No of Sectors | 6 | 5 | ||
Top 3 Sectors | Corporate (72.13%) Real Estate (47.7%) Financial Services (24.65%) | Corporate (82.27%) Financial Services (68.01%) Real Estate (24.8%) | ||
Equity % | 8.18% | 3.87% | ||
Debt % | 82.43% | 89.99% | ||
P/E | 18.92 | 11.95 | ||
P/B | 1.45 | 1.13 | ||
Credit Quality | - | - | ||
Modified Duration | 2.08 | 2.41 | ||
YTM | 7.6 | 8.08 |
1-Month Return | 0.31% | 0.17% | ||
3-Month Return | 2.02% | 1.22% | ||
6-Month Return | 5.73% | 4.58% | ||
1-Year Return | 17.18% | 8.55% | ||
3-Year Return | 11.3% | 7.98% | ||
5-Year Return | 10.35% | 7.86% |
Sharpe | 1.74 | 1.55 | ||
Alpha | 3.69 | 0.46 | ||
Beta | 0.74 | 1.04 | ||
Standard Deviation | 2.49 | 0.91 | ||
Information Ratio | 1.53 | 1.28 |
Description | Aditya Birla Sun Life Credit Risk Fund Direct Plan Growth is a debt fund.This fund is suitable to keep your money safe. | HDFC Credit Risk Debt Fund Direct Plan Growth Option is a debt fund.This fund is suitable to keep your money safe. | ||
Managers | Mohit Sharma,Sunaina Cunha | Dhruv Muchhal,Shobhit Mehrotra |