Pros | - | - | ||
Cons | - | - |
INDMoney rank | 1/7 | 2/7 | ||
Category,Subcateogry | Fixed Income,Credit Risk | Fixed Income,Credit Risk | ||
Fund Age | 12 Years | 12 Years | ||
Fund Size | 987 Cr | 6020 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹500 | SIP ₹100 Lumpsum ₹100 | ||
Expense Ratio | 0.7% | 0.76% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | NIFTY Credit Risk Bond TR INR | CRISIL Credit Risk Debt TR INR |
No of Holdings | - | 64 | ||
Top 5 Holdings | - | Indus Infra Trust Unit (0.95%) Altius Telecom Infrastructure Trust Unit (0.26%) Capital Infra Trust InvITs (0.2%) | ||
No of Sectors | - | 4 | ||
Top 3 Sectors | - | Real Estate (85.5%) Corporate (80.18%) Financial Services (14.5%) | ||
Equity % | - | 7.96% | ||
Debt % | - | 81.57% | ||
P/E | - | 24.89 | ||
P/B | - | 1.51 | ||
Credit Quality | - | - | ||
Modified Duration | 1.95 | 1.87 | ||
YTM | 8.28 | 7.91 |
1-Month Return | 0.36% | 0.17% | ||
3-Month Return | 1.92% | 1.69% | ||
6-Month Return | 5.47% | 5.16% | ||
1-Year Return | 10.16% | 9.42% | ||
3-Year Return | 8.96% | 8.58% | ||
5-Year Return | 9.57% | 8.12% |
Sharpe | 2.91 | 2 | ||
Alpha | 1.43 | 1.03 | ||
Beta | 0.86 | 0.94 | ||
Standard Deviation | 0.76 | 0.96 | ||
Information Ratio | 3.64 | 1.74 |
Description | Nippon India Credit Risk Fund Direct Plan Growth Option 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 | Sushil Budhia,Kinjal Desai | Akhil Kakkar,Manish Banthia |