Pros | - | - | ||
Cons | - | - |
INDMoney rank | 4/7 | 2/7 | ||
Category,Subcateogry | Fixed Income,Credit Risk | Fixed Income,Credit Risk | ||
Fund Age | 12 Years | 12 Years | ||
Fund Size | 2216 Cr | 6020 Cr | ||
Min Investment | SIP ₹500 Lumpsum ₹5000 | SIP ₹100 Lumpsum ₹100 | ||
Expense Ratio | 0.89% | 0.76% | ||
Exit Load | 3% | 1% | ||
Benchmark Index | CRISIL Credit Risk Debt TR INR | CRISIL Credit Risk Debt TR INR |
No of Holdings | 32 | 64 | ||
Top 5 Holdings | Cube Highways Trust (2.95%) | Indus Infra Trust Unit (0.95%) Altius Telecom Infrastructure Trust Unit (0.26%) Capital Infra Trust InvITs (0.2%) | ||
No of Sectors | 3 | 4 | ||
Top 3 Sectors | Industrial (100%) Corporate (73.16%) Government (15.56%) | Real Estate (85.5%) Corporate (80.18%) Financial Services (14.5%) | ||
Equity % | 2.95% | 7.96% | ||
Debt % | 85.79% | 81.57% | ||
P/E | 59.99 | 24.89 | ||
P/B | 1.35 | 1.51 | ||
Credit Quality | - | - | ||
Modified Duration | 2.17 | 1.87 | ||
YTM | 7.93 | 7.91 |
1-Month Return | 0.18% | 0.17% | ||
3-Month Return | 1.47% | 1.69% | ||
6-Month Return | 4.69% | 5.16% | ||
1-Year Return | 8.81% | 9.42% | ||
3-Year Return | 8.66% | 8.58% | ||
5-Year Return | 7.73% | 8.12% |
Sharpe | 1.66 | 2 | ||
Alpha | 1.06 | 1.03 | ||
Beta | 1.03 | 0.94 | ||
Standard Deviation | 1.2 | 0.96 | ||
Information Ratio | 1.29 | 1.74 |
Description | SBI Credit Risk Fund Direct Plan 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 | Lokesh Mallya | Akhil Kakkar,Manish Banthia |