Pros | - | - | ||
Cons | - | - |
INDMoney rank | - | 5/7 | ||
Category,Subcateogry | Fixed Income,Credit Risk | Fixed Income,Credit Risk | ||
Fund Age | 10 Years | 11 Years | ||
Fund Size | 152 Cr | 6995 Cr | ||
Min Investment | SIP ₹1000 Lumpsum ₹1000 | SIP ₹100 Lumpsum ₹100 | ||
Expense Ratio | 0.28% | 1.01% | ||
Exit Load | 4% | 1% | ||
Benchmark Index | NIFTY Credit Risk Bond TR INR | NIFTY Credit Risk Bond TR INR |
No of Holdings | 19 | 62 | ||
Top 5 Holdings | Roadstar Infra Investment Trust Unit (1.17%) Sintex Industries Ltd (0.05%) | Indus Infra Trust Unit (2.06%) Capital Infra Trust InvITs (0.57%) POWERGRID Infrastructure Investment Trust Units (0.28%) | ||
No of Sectors | 4 | 5 | ||
Top 3 Sectors | Industrial (96.09%) Corporate (47.94%) Government (31.52%) | Corporate (82.27%) Financial Services (68.01%) Real Estate (24.8%) | ||
Equity % | 1.21% | 3.87% | ||
Debt % | 84.92% | 89.99% | ||
P/E | - | 11.95 | ||
P/B | 0.6 | 1.13 | ||
Credit Quality | - | - | ||
Modified Duration | 2.55 | 2.41 | ||
YTM | 6.79 | 8.08 |
1-Month Return | 0.11% | 0.2% | ||
3-Month Return | 0.93% | 1.29% | ||
6-Month Return | 6.11% | 4.6% | ||
1-Year Return | 10.71% | 8.64% | ||
3-Year Return | 10.39% | 8% | ||
5-Year Return | 7.82% | 7.86% |
Sharpe | 1.3 | 1.55 | ||
Alpha | 2.25 | 0.46 | ||
Beta | 1.46 | 1.04 | ||
Standard Deviation | 2.78 | 0.91 | ||
Information Ratio | 1.13 | 1.28 |
Description | Invesco India 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 | Krishna Cheemalapati,Vikas Garg | Dhruv Muchhal,Shobhit Mehrotra |