Pros | - | - | ||
Cons | - | - |
INDMoney rank | 3/7 | 5/7 | ||
Category,Subcateogry | Fixed Income,Credit Risk | Fixed Income,Credit Risk | ||
Fund Age | 12 Years | 12 Years | ||
Fund Size | 6135 Cr | 2245 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 | 61 | 30 | ||
Top 5 Holdings | Indus Infra Trust Unit (0.91%) Altius Telecom Infrastructure Trust Unit (0.48%) Capital Infra Trust InvITs (0.23%) | Cube Highways Trust (2.67%) | ||
No of Sectors | 4 | 3 | ||
Top 3 Sectors | Real Estate (86.3%) Corporate (74.5%) Government (18.47%) | Industrial (100%) Corporate (73.25%) Government (15.84%) | ||
Equity % | 8.31% | 2.67% | ||
Debt % | 81.45% | 86.39% | ||
P/E | 24.07 | 59.99 | ||
P/B | 1.52 | 1.24 | ||
Credit Quality | - | - | ||
Modified Duration | 2.18 | 2.16 | ||
YTM | 7.93 | 7.85 |
1-Month Return | 0.7% | 0.52% | ||
3-Month Return | 3.17% | 2.67% | ||
6-Month Return | 5.39% | 5.08% | ||
1-Year Return | 10.3% | 9.41% | ||
3-Year Return | 8.83% | 8.8% | ||
5-Year Return | 8.34% | 7.81% |
Sharpe | 1.97 | 1.59 | ||
Alpha | 0.94 | 0.93 | ||
Beta | 0.96 | 0.99 | ||
Standard Deviation | 0.98 | 1.22 | ||
Information Ratio | 1.64 | 1.09 |
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 | Manish Banthia,Akhil Kakkar | Lokesh Mallya |