Pros | - | - | ||
Cons | - | - |
INDMoney rank | - | 2/7 | ||
Category,Subcateogry | Fixed Income,Credit Risk | Fixed Income,Credit Risk | ||
Fund Age | 10 Years | 12 Years | ||
Fund Size | 152 Cr | 6020 Cr | ||
Min Investment | SIP ₹1000 Lumpsum ₹1000 | SIP ₹100 Lumpsum ₹100 | ||
Expense Ratio | 0.28% | 0.76% | ||
Exit Load | 4% | 1% | ||
Benchmark Index | NIFTY Credit Risk Bond TR INR | CRISIL Credit Risk Debt TR INR |
No of Holdings | 19 | 64 | ||
Top 5 Holdings | Roadstar Infra Investment Trust Unit (1.17%) Sintex Industries Ltd (0.05%) | Indus Infra Trust Unit (0.95%) Altius Telecom Infrastructure Trust Unit (0.26%) Capital Infra Trust InvITs (0.2%) | ||
No of Sectors | 4 | 4 | ||
Top 3 Sectors | Industrial (96.09%) Corporate (47.94%) Government (31.52%) | Real Estate (85.5%) Corporate (80.18%) Financial Services (14.5%) | ||
Equity % | 1.21% | 7.96% | ||
Debt % | 84.92% | 81.57% | ||
P/E | - | 24.89 | ||
P/B | 0.6 | 1.51 | ||
Credit Quality | - | - | ||
Modified Duration | 2.55 | 1.87 | ||
YTM | 6.79 | 7.91 |
1-Month Return | 0.03% | 0.36% | ||
3-Month Return | 0.85% | 1.66% | ||
6-Month Return | 6.02% | 5.16% | ||
1-Year Return | 10.61% | 9.39% | ||
3-Year Return | 10.37% | 8.63% | ||
5-Year Return | 7.8% | 8.15% |
Sharpe | - | - | ||
Alpha | 2.25 | 1.03 | ||
Beta | 1.46 | 0.94 | ||
Standard Deviation | 2.81 | 0.98 | ||
Information Ratio | 1.13 | 1.74 |
Description | Invesco India 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 | Krishna Cheemalapati,Vikas Garg | Akhil Kakkar,Manish Banthia |