Pros | - | - | ||
Cons | - | - |
INDMoney rank | 4/7 | 5/7 | ||
Category,Subcateogry | Fixed Income,Credit Risk | Fixed Income,Credit Risk | ||
Fund Age | 12 Years | 11 Years | ||
Fund Size | 2216 Cr | 6995 Cr | ||
Min Investment | SIP ₹500 Lumpsum ₹5000 | SIP ₹100 Lumpsum ₹100 | ||
Expense Ratio | 0.89% | 1.01% | ||
Exit Load | 3% | 1% | ||
Benchmark Index | CRISIL Credit Risk Debt TR INR | NIFTY Credit Risk Bond TR INR |
No of Holdings | 32 | 62 | ||
Top 5 Holdings | Cube Highways Trust (2.95%) | Indus Infra Trust Unit (2.06%) Capital Infra Trust InvITs (0.57%) POWERGRID Infrastructure Investment Trust Units (0.28%) | ||
No of Sectors | 3 | 5 | ||
Top 3 Sectors | Industrial (100%) Corporate (73.16%) Government (15.56%) | Corporate (82.27%) Financial Services (68.01%) Real Estate (24.8%) | ||
Equity % | 2.95% | 3.87% | ||
Debt % | 85.79% | 89.99% | ||
P/E | 59.99 | 11.95 | ||
P/B | 1.35 | 1.13 | ||
Credit Quality | - | - | ||
Modified Duration | 2.17 | 2.41 | ||
YTM | 7.93 | 8.08 |
1-Month Return | 0.24% | 0.17% | ||
3-Month Return | 1.53% | 1.22% | ||
6-Month Return | 4.81% | 4.58% | ||
1-Year Return | 8.86% | 8.55% | ||
3-Year Return | 8.66% | 7.98% | ||
5-Year Return | 7.69% | 7.86% |
Sharpe | - | - | ||
Alpha | 1.06 | 0.46 | ||
Beta | 1.03 | 1.04 | ||
Standard Deviation | 1.23 | 0.95 | ||
Information Ratio | 1.29 | 1.28 |
Description | SBI Credit Risk Fund Direct Plan 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 | Lokesh Mallya | Dhruv Muchhal,Shobhit Mehrotra |