Credit Risk Fund


Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.

हिंदी में: क्रेडिट रिस्क फंड

Top Performing Credit Risk Fund

Ranking Date: 31 March 2023

Fund Name BMSMONEY Credit Risk Fund Category Rank Analysis 1Y Return 3Y Return Max Drawdown VaR 1Y 95% Sharpe Ratio Sortino Ratio Hurst Index

Aditya Birla Sun Life Credit Risk Fund

1 The Aditya Birla Sun Life Credit Risk Fund is a Credit Risk Fund. In the Credit Risk Fund category there are 15 funds. The fund has six KPIs that are in top quartile. The fund has 26% of the KPIs that are in top quartile. The fund has two KPIs that are in bottom quartile. The fund has 9% of the KPIs that are in bottom quartile. 9.70% 8.33% -2.61% -0.10% 0.08 0.04 0.54

Nippon India Credit Risk Fund

2 The Nippon India Credit Risk Fund is a Credit Risk Fund. In the Credit Risk Fund category there are 15 funds. The fund has eight KPIs that are in top quartile. The fund has 42% of the KPIs that are in top quartile. The fund has one performance parameter that is in bottom quartile. 7.46% 9.14% -0.80% -0.66% 0.27 0.25 0.53

Icici Prudential Credit Risk Fund

3 The Icici Prudential Credit Risk Fund is a Credit Risk Fund. In the Credit Risk Fund category there are 15 funds. The fund has nine KPIs that are in top quartile. The fund has 39% of the KPIs that are in top quartile. The fund has two KPIs that are in bottom quartile. The fund has 9% of the KPIs that are in bottom quartile. 7.14% 7.13% -0.67% -0.42% -0.25 -0.10 0.43

Franklin India Credit Risk Fund

4 The Franklin India Credit Risk Fund is a Credit Risk Fund. In the Credit Risk Fund category there are 15 funds. The fund has 12 KPIs that are in top quartile. The fund has 52% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund has three KPIs that are in bottom quartile. The fund has 13% of the KPIs that are in bottom quartile. 7.08% 11.03% -3.16% -4.11% 0.45 0.25 0.47

Sbi Credit Risk Fund

5 The Sbi Credit Risk Fund is a Credit Risk Fund. In the Credit Risk Fund category there are 15 funds. The fund has ten KPIs that are in top quartile. The fund has 43% of the KPIs that are in top quartile. The fund has four KPIs that are in bottom quartile. The fund has 17% of the KPIs that are in bottom quartile. 8.25% 6.89% -1.21% -0.92% -0.59 -0.21 0.47

Dsp Credit Risk Fund

6 The Dsp Credit Risk Fund is a Credit Risk Fund. In the Credit Risk Fund category there are 15 funds. The fund has two KPIs that are in top quartile. The fund has 11% of the KPIs that are in top quartile. The fund has one performance parameter that is in bottom quartile. 6.52% 6.84% -2.54% -1.07% -0.36 -0.19 0.56

Hdfc Credit Risk Debt Fund

7 The Hdfc Credit Risk Debt Fund is a Credit Risk Fund. In the Credit Risk Fund category there are 15 funds. The fund has three KPIs that are in top quartile. The fund has 13% of the KPIs that are in top quartile. The fund does not have any KPI that are bottom quartile. 6.97% 7.65% -2.07% -1.17% -0.16 -0.05 0.50

Baroda Bnp Paribas Credit Risk Fund

8 The Baroda Bnp Paribas Credit Risk Fund is a Credit Risk Fund. In the Credit Risk Fund category there are 15 funds. The fund has nine KPIs that are in top quartile. The fund has 47% of the KPIs that are in top quartile. The fund has five KPIs that are in bottom quartile. The fund has 26% of the KPIs that are in bottom quartile. 7.37% 11.67% -5.22% -2.74% 0.36 0.23 0.54

Bank Of India Credit Risk Fund

9 The Bank Of India Credit Risk Fund is a Credit Risk Fund. In the Credit Risk Fund category there are 15 funds. The fund has six KPIs that are in top quartile. The fund has 26% of the KPIs that are in top quartile. The fund has 15 KPIs that are in bottom quartile. The fund has 65% of the KPIs that are in bottom quartile. The fund has over 50% KPIs in bottom quartile which shows the fund has performed poorly. 5.32% 42.96% -51.83% -0.13% 0.06 0.25 0.57

Idbi Credit Risk Fund

10 The Idbi Credit Risk Fund is a Credit Risk Fund. In the Credit Risk Fund category there are 15 funds. The fund has five KPIs that are in top quartile. The fund has 26% of the KPIs that are in top quartile. The fund has six KPIs that are in bottom quartile. The fund has 32% of the KPIs that are in bottom quartile. 6.67% 9.98% -1.97% -1.55% 0.39 0.38 0.54

Axis Credit Risk Fund

11 The Axis Credit Risk Fund is a Credit Risk Fund. In the Credit Risk Fund category there are 15 funds. The fund has four KPIs that are in top quartile. The fund has 21% of the KPIs that are in top quartile. The fund has three KPIs that are in bottom quartile. The fund has 16% of the KPIs that are in bottom quartile. 6.98% 6.42% -1.31% -0.50% -0.76 -0.24 0.49

Uti Credit Risk Fund

12 The Uti Credit Risk Fund is a Credit Risk Fund. In the Credit Risk Fund category there are 15 funds. The fund has two KPIs that are in top quartile. The fund has 9% of the KPIs that are in top quartile. The fund has ten KPIs that are in bottom quartile. The fund has 43% of the KPIs that are in bottom quartile. 6.49% 7.30% -8.84% -0.41% -0.00 0.02 0.58

Invesco India Credit Risk Fund

13 The Invesco India Credit Risk Fund is a Credit Risk Fund. In the Credit Risk Fund category there are 15 funds. The fund has six KPIs that are in top quartile. The fund has 26% of the KPIs that are in top quartile. The fund has 11 KPIs that are in bottom quartile. The fund has 48% of the KPIs that are in bottom quartile. 9.48% 5.29% -0.83% -1.31% -0.55 -0.29 0.50

Idfc Credit Risk Fund

14 The Idfc Credit Risk Fund is a Credit Risk Fund. In the Credit Risk Fund category there are 15 funds. The fund has two KPIs that are in top quartile. The fund has 11% of the KPIs that are in top quartile. The fund has 12 KPIs that are in bottom quartile. The fund has 63% of the KPIs that are in bottom quartile. The fund has over 50% KPIs in bottom quartile which shows the fund has performed poorly. 6.08% 5.03% -1.75% -1.81% -1.17 -0.36 0.49

Kotak Credit Risk Fund

15 The Kotak Credit Risk Fund is a Credit Risk Fund. In the Credit Risk Fund category there are 15 funds. The fund does not have any KPI that are top quartile. The fund has 13 KPIs that are in bottom quartile. The fund has 68% of the KPIs that are in bottom quartile. The fund has over 50% KPIs in bottom quartile which shows the fund has performed poorly. 5.32% 5.16% -2.85% -3.45% -0.96 -0.29 0.48

****NO INVESTMENT ADVICE!!!***
The ranking is based on historical performance of the fund. It does not guarantee superior future performance. All analysis presented is for information purposes only.


Returns (Regular Plan)

As On: 06 June 2023
Fund Name 1 Day 1 Week 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years
% Rank % Rank % Rank % Rank % Rank % Rank % Rank % Rank
Aditya Birla Sun Life Credit Risk Fund
0.04
5
0.19
4
0.71
3
2.46
10
3.77
8
9.70
1
8.33
6
6.51
6
Axis Credit Risk Fund
0.03
11
0.17
6
0.60
6
2.46
9
3.79
7
6.98
8
6.42
12
6.09
7
Franklin India Credit Risk Fund
0.03
12
0.13
10
0.72
2
2.56
6
4.61
3
7.08
7
11.03
3
6.89
5
Bank Of India Credit Risk Fund
0.02
15
0.11
13
0.44
13
1.79
15
2.80
15
5.32
14
42.96
1
-4.29
15
DSP Credit Risk Fund
0.03
10
0.13
11
0.56
9
2.93
3
3.96
5
6.52
11
6.84
11
4.10
11
HDFC Credit Risk Debt Fund
0.03
9
0.19
3
0.64
4
2.52
7
3.69
9
6.97
9
7.65
7
7.57
2
ICICI Prudential Credit Risk Fund
0.04
4
0.22
2
0.57
8
2.65
5
3.62
10
7.14
6
7.13
9
7.62
1
IDBI Credit Risk Fund
0.02
14
0.06
15
0.40
14
2.30
13
3.35
12
6.67
10
9.98
4
3.23
13
IDFC Credit Risk Fund
0.03
7
0.12
12
0.37
15
2.08
14
2.96
14
6.08
13
5.03
15
6.02
8
Invesco India Credit Risk Fund
0.04
6
0.17
7
0.55
10
5.87
1
6.89
1
9.48
2
5.29
13
3.37
12
Kotak Credit Risk Fund
0.07
2
0.11
14
0.49
12
2.49
8
3.04
13
5.32
15
5.16
14
5.74
9
Nippon India Credit Risk Fund
0.03
8
0.15
8
0.62
5
2.87
4
4.09
4
7.46
4
9.14
5
4.15
10
SBI Credit Risk Fund
0.03
13
0.14
9
0.59
7
3.79
2
5.02
2
8.25
3
6.89
10
6.96
4
UTI Credit Risk Fund
0.05
3
0.18
5
0.51
11
2.38
12
3.57
11
6.49
12
7.30
8
-1.47
14
Baroda BNP Paribas Credit Risk Fund
0.21
1
0.30
1
0.73
1
2.40
11
3.86
6
7.37
5
11.67
2
7.00
3

Returns (Direct Plan)

As On: 06 June 2023
Fund Name 1 Day 1 Week 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years
% Rank % Rank % Rank % Rank % Rank % Rank % Rank % Rank
Aditya Birla Sun Life Credit Risk Fund
0.04
5
0.19
4
0.71
3
2.46
10
3.77
8
9.70
1
8.33
6
6.51
6
Axis Credit Risk Fund
0.03
11
0.17
6
0.60
6
2.46
9
3.79
7
6.98
8
6.42
12
6.09
7
Franklin India Credit Risk Fund
0.03
12
0.13
10
0.72
2
2.56
6
4.61
3
7.08
7
11.03
3
6.89
5
Bank Of India Credit Risk Fund
0.02
15
0.11
13
0.44
13
1.79
15
2.80
15
5.32
14
42.96
1
-4.29
15
DSP Credit Risk Fund
0.03
10
0.13
11
0.56
9
2.93
3
3.96
5
6.52
11
6.84
11
4.10
11
HDFC Credit Risk Debt Fund
0.03
9
0.19
3
0.64
4
2.52
7
3.69
9
6.97
9
7.65
7
7.57
2
ICICI Prudential Credit Risk Fund
0.04
4
0.22
2
0.57
8
2.65
5
3.62
10
7.14
6
7.13
9
7.62
1
IDBI Credit Risk Fund
0.02
14
0.06
15
0.40
14
2.30
13
3.35
12
6.67
10
9.98
4
3.23
13
IDFC Credit Risk Fund
0.03
7
0.12
12
0.37
15
2.08
14
2.96
14
6.08
13
5.03
15
6.02
8
Invesco India Credit Risk Fund
0.04
6
0.17
7
0.55
10
5.87
1
6.89
1
9.48
2
5.29
13
3.37
12
Kotak Credit Risk Fund
0.07
2
0.11
14
0.49
12
2.49
8
3.04
13
5.32
15
5.16
14
5.74
9
Nippon India Credit Risk Fund
0.03
8
0.15
8
0.62
5
2.87
4
4.09
4
7.46
4
9.14
5
4.15
10
SBI Credit Risk Fund
0.03
13
0.14
9
0.59
7
3.79
2
5.02
2
8.25
3
6.89
10
6.96
4
UTI Credit Risk Fund
0.05
3
0.18
5
0.51
11
2.38
12
3.57
11
6.49
12
7.30
8
-1.47
14
Baroda BNP Paribas Credit Risk Fund
0.21
1
0.30
1
0.73
1
2.40
11
3.86
6
7.37
5
11.67
2
7.00
3
Click on + to See Details
As On: 06 June 2023
Fund Name 1 Month Median Return 3 Month Median Return 6 Month Median Return 1 Year Median Return 3 Year Median Return
% Rank % Rank % Rank % Rank % Rank

Aditya Birla Sun Life Credit Risk Fund

0.56
5
1.68
2
3.89
2
6.93
7
6.13
9

Axis Credit Risk Fund

0.57
4
1.48
4
2.63
8
5.28
11
6.36
7

Franklin India Credit Risk Fund

0.76
1
1.98
1
4.12
1
11.33
3
6.30
8

Boi Axa Credit Risk Fund

0.43
15
1.19
13
2.56
10
15.57
1
-29.40
15

Dsp Credit Risk Fund

0.49
11
1.27
12
3.52
3
6.85
8
4.06
10

Hdfc Credit Risk Debt Fund

0.55
7
1.37
9
2.52
11
5.67
10
8.63
1

Icici Prudential Credit Risk Fund

0.52
9
1.48
5
2.52
12
6.10
9
8.37
2

Idbi Credit Risk Fund

0.56
6
1.37
8
2.64
7
10.40
4
2.25
13

Idfc Credit Risk Fund

0.48
13
1.30
11
2.39
13
3.84
14
6.38
6

Invesco India Credit Risk Fund

0.48
12
1.17
14
2.03
14
2.90
15
3.78
11

Kotak Credit Risk Fund

0.44
14
0.97
15
1.54
15
3.95
13
6.74
5

Nippon India Credit Risk Fund

0.57
3
1.45
6
2.72
5
9.80
6
3.05
12

Sbi Credit Risk Fund

0.54
8
1.39
7
2.69
6
5.04
12
6.79
4

Uti Credit Risk Fund

0.51
10
1.33
10
2.61
9
10.24
5
-5.68
14

Baroda Bnp Paribas Credit Risk Fund

0.57
2
1.55
3
3.05
4
12.59
2
7.80
3
As On: 06 June 2023
Fund Name 1 Month Median Return 3 Month Median Return 6 Month Median Return 1 Year Median Return 3 Year Median Return
% Rank % Rank % Rank % Rank % Rank

Aditya Birla Sun Life Credit Risk Fund

0.63
4
1.90
1
4.36
1
7.88
6
7.07
8

Axis Credit Risk Fund

0.64
2
1.69
4
3.07
4
6.24
11
7.48
5

Franklin India Credit Risk Fund

0.76
1
1.85
2
1.79
15
7.11
8
5.25
9

Boi Axa Credit Risk Fund

0.45
15
1.26
14
2.70
12
15.89
1
-29.21
15

Dsp Credit Risk Fund

0.57
12
1.48
12
4.00
2
7.72
7
4.93
11

Hdfc Credit Risk Debt Fund

0.61
7
1.52
11
2.84
11
6.30
10
9.18
1

Icici Prudential Credit Risk Fund

0.58
10
1.65
5
2.86
10
6.80
9
9.06
2

Idbi Credit Risk Fund

0.63
5
1.55
7
3.01
7
11.17
3
2.96
13

Idfc Credit Risk Fund

0.56
13
1.54
9
2.87
9
4.85
14
7.38
7

Invesco India Credit Risk Fund

0.59
8
1.48
13
2.65
13
4.12
15
5.00
10

Kotak Credit Risk Fund

0.53
14
1.20
15
2.04
14
4.97
13
7.82
4

Nippon India Credit Risk Fund

0.62
6
1.61
6
3.05
5
10.49
5
3.72
12

Sbi Credit Risk Fund

0.59
9
1.55
8
3.01
8
5.70
12
7.46
6

Uti Credit Risk Fund

0.57
11
1.53
10
3.02
6
11.05
4
-4.87
14

Baroda Bnp Paribas Credit Risk Fund

0.63
3
1.77
3
3.49
3
13.44
2
8.63
3
As On: 31 March 2023
Fund Name VaR 1 Y 95% Max Drawdown Average Drawdown Standard Deviation Semi Deviation
% Rank % Rank % Rank % Rank % Rank

Aditya Birla Sun Life Credit Risk Fund

-0.10
1
-2.61
10
-1.44
11
2.91
8
2.05
9

Axis Credit Risk Fund

-0.50
5
-1.31
5
-0.94
7
1.64
2
1.30
4

Franklin India Credit Risk Fund

-4.11
15
-3.16
12
-1.40
10
5.62
11
3.51
13

Bank Of India Credit Risk Fund

-0.13
2
-51.83
15
-26.06
15
77.69
15
32.36
15

Dsp Credit Risk Fund

-1.07
8
-2.54
9
-0.85
6
4.31
10
1.99
8

Hdfc Credit Risk Debt Fund

-1.17
9
-2.07
8
-1.01
8
2.54
5
1.87
7

Icici Prudential Credit Risk Fund

-0.42
4
-0.67
1
-0.33
1
1.59
1
1.12
1

Idbi Credit Risk Fund

-1.55
11
-1.97
7
-1.12
9
6.21
13
2.38
10

Idfc Credit Risk Fund

-1.81
12
-1.75
6
-0.67
4
2.07
4
1.60
6

Invesco India Credit Risk Fund

-1.31
10
-0.83
3
-0.59
2
2.88
6
1.26
2

Kotak Credit Risk Fund

-3.45
14
-2.85
11
-1.92
12
2.89
7
2.40
11

Nippon India Credit Risk Fund

-0.66
6
-0.80
2
-0.73
5
3.87
9
1.45
5

Sbi Credit Risk Fund

-0.92
7
-1.21
4
-0.60
3
1.84
3
1.29
3

Uti Credit Risk Fund

-0.41
3
-8.84
14
-4.62
14
10.48
14
5.58
14

Baroda Bnp Paribas Credit Risk Fund

-2.74
13
-5.22
13
-2.85
13
5.79
12
3.13
12
As On: 31 March 2023
Fund Name Sharpe Ratio Sortino Ratio Sterling ratio Hurst Index Jensen’s Alpha Beta R2 Treynor Ratio Modigliani2 Measure Active Return
% Rank % Rank % Rank % Rank Value Rank % Rank % Rank % Rank % Rank

Aditya Birla Sun Life Credit Risk Fund

0.08
5
0.04
6
0.59
6
0.54
-3.77
8 1.56 1
0.57
3
0.00
2
0.59
3
-0.0114
7

Axis Credit Risk Fund

-0.76
13
-0.24
12
0.52
9
0.49

Franklin India Credit Risk Fund

0.45
1
0.25
3
0.75
3
0.47
7.48
3 0.36 6
0.01
7
0.07
1
0.65
1
0.0507
2

Bank Of India Credit Risk Fund

0.06
6
0.25
4
0.20
15
0.57
13.21
2 -0.33 7
0.00
8
-0.13
8
0.63
2
0.0916
1

Dsp Credit Risk Fund

-0.36
10
-0.19
10
0.44
11
0.56

Hdfc Credit Risk Debt Fund

-0.16
8
-0.05
8
0.56
7
0.50
0.42
4 1.13 3
0.39
4
-0.00
4
0.56
5
0.0051
4

Icici Prudential Credit Risk Fund

-0.25
9
-0.10
9
0.64
4
0.43
-1.32
6 1.08 4
0.67
2
-0.00
5
0.55
6
-0.0053
5

Idbi Credit Risk Fund

0.39
2
0.38
1
0.82
1
0.54

Idfc Credit Risk Fund

-1.17
15
-0.36
15
0.39
12
0.49

Invesco India Credit Risk Fund

-0.55
11
-0.29
13
0.51
10
0.50
-3.13
7 1.19 2
0.24
5
-0.01
6
0.52
7
-0.0086
6

Kotak Credit Risk Fund

-0.96
14
-0.29
14
0.33
14
0.48

Nippon India Credit Risk Fund

0.27
4
0.25
2
0.77
2
0.53

Sbi Credit Risk Fund

-0.59
12
-0.21
11
0.54
8
0.47
0.18
5 0.70 5
0.69
1
-0.02
7
0.48
8
-0.0232
8

Uti Credit Risk Fund

-0.00
7
0.02
7
0.38
13
0.58
14.42
1 -1.53 8
0.03
6
0.00
3
0.59
4
0.0197
3

Baroda Bnp Paribas Credit Risk Fund

0.36
3
0.23
5
0.62
5
0.54



Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.

More Mutual Fund Analysis Article

म्यूचुअल फंड में निवेश लंबी अवधि में धन बनाने के सबसे लोकप्रिय तरीकों में से एक है। हालांकि, किसी भी निवेश की तरह, म्यूचुअल फंड निवेश मे भी जोखिम हैं। निवेश निर्णय लेने के लिए इन जोखिमों को समझना और उनका आकलन करना आवश्यक है। इस लेख का उद्देश्य म्यूचुअल फंड मे प्रयोग किए जाने वाले कुछ प्रमुख जोखिम मूल्यांकन के तरीकों पे पर प्रकाश डालना है।  ये प्रमुख जोखिम मूल्यांकन के तरीके निम्नलिखित है: 

  1. स्टैन्डर्ड डीवीऐशन 
  2. सेमी डीवीऐशन
  3. वैल्यू एट रिस्क (VaR)
  4. ऐव्रिज ड्रॉ डाउन 
  5. मैक्समम ड्रॉ डाउन 

इनका डाटा अधिकांश फंड के लिए इस वेबसाईट पे उपलब्ध है.

  1. Money market mutual funds invest in short-term, high-quality debt instruments, aiming to maintain a stable value.
  2. Advantages include safety and stability due to high-credit-rating investments, high liquidity with typically penalty-free withdrawals, diversification across various debt instruments, and modest interest earnings.
  3. Disadvantages encompass lower returns compared to riskier investments, lack of government insurance, vulnerability to inflation risk, management fees that can eat into returns, and the potential for negative yields in periods of extremely low or negative interest rates.

फायदा:

  1.     विविधता
  2.     व्यावसायिक प्रबंधन
  3.     पैमाने की अर्थव्यवस्थाएं (ईकानमी ऑफ स्केल)
  4.     तरलता (लिक्विडिटी)
  5.     विभिन्न प्रकार के निवेश विकल्प
  6.     स्वत: पुनर्निवेश

नुकसान:

  1.     शुल्क और व्यय
  2.     रिटर्न की कोई गारंटी नहीं
  3.     सीमित नियंत्रण
  4.     अंडरपरफॉर्मेंस की संभावना
  5.     कर (टैक्स)

 




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