Pros | - | - | ||
Cons | - | - |
INDMoney rank | 7/7 | 5/7 | ||
Category,Subcateogry | Fixed Income,Credit Risk | Fixed Income,Credit Risk | ||
Fund Age | 12 Years | 11 Years | ||
Fund Size | 695 Cr | 7015 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹100 | SIP ₹100 Lumpsum ₹100 | ||
Expense Ratio | 0.81% | 1.01% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | CRISIL Credit Risk Debt TR INR | NIFTY Credit Risk Bond TR INR |
No of Holdings | - | 62 | ||
Top 5 Holdings | - | Indus Infra Trust Unit (2.06%) Capital Infra Trust InvITs (0.57%) POWERGRID Infrastructure Investment Trust Units (0.28%) | ||
No of Sectors | - | 5 | ||
Top 3 Sectors | - | Corporate (82.27%) Financial Services (68.01%) Real Estate (24.8%) | ||
Equity % | - | 3.87% | ||
Debt % | - | 89.99% | ||
P/E | 30.83 | 11.96 | ||
P/B | 1.52 | 1.13 | ||
Credit Quality | - | - | ||
Modified Duration | 2.41 | 2.48 | ||
YTM | 7.97 | 7.92 |
1-Month Return | 0.48% | 0.39% | ||
3-Month Return | 2.04% | 1.78% | ||
6-Month Return | 5.41% | 4.76% | ||
1-Year Return | 8.17% | 8.85% | ||
3-Year Return | 8% | 8.1% | ||
5-Year Return | 6.78% | 7.74% |
Sharpe | 1 | 1.55 | ||
Alpha | 0.31 | 0.46 | ||
Beta | 1.16 | 1.04 | ||
Standard Deviation | 1.38 | 0.91 | ||
Information Ratio | 0.47 | 1.28 |
Description | Kotak 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 | sunit garg,Deepak Agrawal | Dhruv Muchhal,Shobhit Mehrotra |