Pros | - | - | ||
Cons | - | - |
INDMoney rank | 2/7 | 4/7 | ||
Category,Subcateogry | Fixed Income,Credit Risk | Fixed Income,Credit Risk | ||
Fund Age | 12 Years | 12 Years | ||
Fund Size | 5993 Cr | 2214 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹100 | SIP ₹500 Lumpsum ₹5000 | ||
Expense Ratio | 0.76% | 0.89% | ||
Exit Load | 1% | 3% | ||
Benchmark Index | CRISIL Credit Risk Debt TR INR | CRISIL Credit Risk Debt TR INR |
No of Holdings | 62 | 32 | ||
Top 5 Holdings | Indus Infra Trust Unit (0.94%) Altius Telecom Infrastructure Trust Unit (0.22%) Capital Infra Trust InvITs (0.2%) | Cube Highways Trust (2.98%) | ||
No of Sectors | 4 | 3 | ||
Top 3 Sectors | Real Estate (85.6%) Corporate (80.91%) Government (15.18%) | Industrial (100%) Corporate (79.52%) Government (15.28%) | ||
Equity % | 7.9% | 2.98% | ||
Debt % | 86.94% | 91.63% | ||
P/E | 24.52 | - | ||
P/B | 1.5 | 1.61 | ||
Credit Quality | - | - | ||
Modified Duration | 2.15 | 2.24 | ||
YTM | 8.07 | 8.17 |
1-Month Return | 0.98% | 0.6% | ||
3-Month Return | 2.1% | 1.65% | ||
6-Month Return | 5.73% | 4.96% | ||
1-Year Return | 9.59% | 8.88% | ||
3-Year Return | 8.88% | 8.77% | ||
5-Year Return | 8.15% | 7.69% |
Sharpe | 1.85 | 1.49 | ||
Alpha | 1.07 | 1.04 | ||
Beta | 0.95 | 1.05 | ||
Standard Deviation | 0.98 | 1.23 | ||
Information Ratio | 1.85 | 1.29 |
Description | ICICI Prudential Credit Risk Fund Direct Plan Growth is a debt fund.This fund is suitable to keep your money safe. | SBI Credit Risk Fund Direct Plan Growth is a debt fund.This fund is suitable to keep your money safe. | ||
Managers | Akhil Kakkar,Manish Banthia | Lokesh Mallya |