Pros | - | - | ||
Cons | - | - |
INDMoney rank | 3/8 | 6/7 | ||
Category,Subcateogry | Fixed Income,Credit Risk | Fixed Income,Credit Risk | ||
Fund Age | 10 Years | 11 Years | ||
Fund Size | 367 Cr | 7083 Cr | ||
Min Investment | SIP ₹1000 Lumpsum ₹5000 | SIP ₹100 Lumpsum ₹100 | ||
Expense Ratio | 0.8% | 1.03% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | IISL NIFTY Credit Risk Bond Index TR INR | NIFTY Credit Risk Bond TR INR |
No of Holdings | 36 | 62 | ||
Top 5 Holdings | Capital Infra Trust InvITs (0.4%) Indus Infra Trust Unit (0.33%) | Indus Infra Trust Unit (2%) Capital Infra Trust InvITs (0.64%) POWERGRID Infrastructure Investment Trust Units (0.25%) | ||
No of Sectors | 3 | 5 | ||
Top 3 Sectors | Financial Services (100%) Corporate (77.78%) Government (15.77%) | Corporate (81.25%) Financial Services (67.65%) Real Estate (26.07%) | ||
Equity % | 0.73% | 3.91% | ||
Debt % | 92.41% | 90.45% | ||
P/E | 14.7 | 12.51 | ||
P/B | 1.4 | 1.22 | ||
Credit Quality | - | - | ||
Modified Duration | 2.27 | 2.54 | ||
YTM | 7.7 | 7.93 |
1-Month Return | 0.47% | 0.34% | ||
3-Month Return | 2.95% | 2.58% | ||
6-Month Return | 5.23% | 4.82% | ||
1-Year Return | 9.88% | 9.52% | ||
3-Year Return | 8.57% | 8.29% | ||
5-Year Return | 7.89% | 8.04% |
Sharpe | 2.22 | 1.55 | ||
Alpha | 0.78 | 0.4 | ||
Beta | 0.92 | 1.06 | ||
Standard Deviation | 0.78 | 0.95 | ||
Information Ratio | 3.39 | 1.18 |
Description | Axis Credit Risk Fund Direct 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 | Devang Shah | Shobhit Mehrotra |