Pros | - | - | ||
Cons | - | - |
INDMoney rank | 3/8 | 3/7 | ||
Category,Subcateogry | Fixed Income,Credit Risk | Fixed Income,Credit Risk | ||
Fund Age | 10 Years | 12 Years | ||
Fund Size | 367 Cr | 6135 Cr | ||
Min Investment | SIP ₹1000 Lumpsum ₹5000 | SIP ₹100 Lumpsum ₹100 | ||
Expense Ratio | 0.8% | 0.76% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | IISL NIFTY Credit Risk Bond Index TR INR | CRISIL Credit Risk Debt TR INR |
No of Holdings | 36 | 61 | ||
Top 5 Holdings | Capital Infra Trust InvITs (0.4%) Indus Infra Trust Unit (0.33%) | Indus Infra Trust Unit (0.91%) Altius Telecom Infrastructure Trust Unit (0.48%) Capital Infra Trust InvITs (0.23%) | ||
No of Sectors | 3 | 4 | ||
Top 3 Sectors | Financial Services (100%) Corporate (77.78%) Government (15.77%) | Real Estate (86.3%) Corporate (74.5%) Government (18.47%) | ||
Equity % | 0.73% | 8.31% | ||
Debt % | 92.41% | 81.45% | ||
P/E | 14.7 | 24.07 | ||
P/B | 1.4 | 1.52 | ||
Credit Quality | - | - | ||
Modified Duration | 2.27 | 2.18 | ||
YTM | 7.7 | 7.93 |
1-Month Return | 0.47% | 0.7% | ||
3-Month Return | 2.95% | 3.17% | ||
6-Month Return | 5.23% | 5.39% | ||
1-Year Return | 9.88% | 10.3% | ||
3-Year Return | 8.57% | 8.83% | ||
5-Year Return | 7.89% | 8.34% |
Sharpe | 2.22 | 1.97 | ||
Alpha | 0.78 | 0.94 | ||
Beta | 0.92 | 0.96 | ||
Standard Deviation | 0.78 | 0.98 | ||
Information Ratio | 3.39 | 1.64 |
Description | Axis Credit Risk Fund Direct Growth is a debt fund.This fund is suitable to keep your money safe. | ICICI Prudential Credit Risk Fund Direct Plan Growth is a debt fund.This fund is suitable to keep your money safe. | ||
Managers | Devang Shah | Manish Banthia,Akhil Kakkar |