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 December 2022

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

Icici Prudential Credit Risk Fund

1 The Icici Prudential 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 two KPIs that are in bottom quartile. The fund has 9% of the KPIs that are in bottom quartile. 5.16% 6.92% -0.65% -0.42% 0.00 0.00 0.42

Aditya Birla Sun Life Credit Risk Fund

2 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 eight KPIs that are in top quartile. The fund has 35% of the KPIs that are in top quartile. The fund has one performance parameter that is in bottom quartile. 7.29% 7.52% -2.57% -0.23% 0.21 0.10 0.54

Hdfc Credit Risk Debt Fund

3 The Hdfc Credit Risk Debt Fund is a Credit Risk Fund. In the Credit Risk Fund category there are 15 funds. The fund has seven KPIs that are in top quartile. The fund has 30% of the KPIs that are in top quartile. The fund does not have any KPI that are bottom quartile. 4.00% 7.05% -2.14% -1.17% 0.06 0.03 0.49

Sbi Credit Risk Fund

4 The Sbi Credit Risk Fund is a Credit Risk Fund. In the Credit Risk Fund category there are 15 funds. The fund has seven KPIs that are in top quartile. The fund has 30% of the KPIs that are in top quartile. The fund has five KPIs that are in bottom quartile. The fund has 22% of the KPIs that are in bottom quartile. 4.31% 6.16% -1.14% -0.92% -0.34 -0.13 0.46

Franklin India Credit Risk Fund

5 The Franklin India 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. 7.75% 8.53% -6.54% -7.05% 0.20 0.10 0.46

Baroda Bnp Paribas Credit Risk Fund

6 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 two KPIs that are in bottom quartile. The fund has 11% of the KPIs that are in bottom quartile. 4.75% 8.44% -8.02% -7.20% 0.23 0.13 0.52

Dsp Credit Risk Fund

7 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. 9.61% 5.56% -2.55% -1.07% -0.29 -0.16 0.56

Bank Of India Credit Risk Fund

8 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 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 11 KPIs that are in bottom quartile. The fund has 48% of the KPIs that are in bottom quartile. 143.65% 13.67% -51.84% -0.25% 0.08 0.26 0.57

Axis Credit Risk Fund

9 The Axis 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 two KPIs that are in bottom quartile. The fund has 11% of the KPIs that are in bottom quartile. 4.24% 6.02% -1.24% -0.50% -0.50 -0.17 0.47

Invesco India Credit Risk Fund

10 The Invesco India 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 17% 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. 2.60% 4.28% -0.83% -1.31% -1.48 -0.48 0.45

Idfc Credit Risk Fund

11 The Idfc Credit Risk Fund is a Credit Risk Fund. In the Credit Risk Fund category there are 15 funds. The fund has one KPI that is in top quartile. The fund has seven KPIs that are in bottom quartile. The fund has 37% of the KPIs that are in bottom quartile. 3.40% 4.72% -1.89% -1.81% -0.91 -0.29 0.48

Nippon India Credit Risk Fund

12 The Nippon India Credit Risk Fund is a Credit Risk Fund. In the Credit Risk Fund category there are 15 funds. The fund has one KPI that is 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. 4.09% 3.64% -12.04% -2.30% -0.38 -0.11 0.58

Idbi Credit Risk Fund

13 The Idbi Credit Risk 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 16% of the KPIs that are in top quartile. The fund has 11 KPIs that are in bottom quartile. The fund has 58% of the KPIs that are in bottom quartile. The fund has over 50% KPIs in bottom quartile which shows the fund has performed poorly. 3.71% 5.02% -14.48% -3.84% -0.18 -0.05 0.58

Kotak Credit Risk Fund

14 The Kotak Credit Risk Fund is a Credit Risk Fund. In the Credit Risk Fund category there are 15 funds. The fund has one KPI that is in top quartile. The fund has ten KPIs that are in bottom quartile. The fund has 53% of the KPIs that are in bottom quartile. The fund has over 50% KPIs in bottom quartile which shows the fund has performed poorly. 1.11% 4.15% -3.57% -4.25% -0.85 -0.26 0.47

Uti Credit Risk Fund

15 The Uti 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 17% 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. 4.10% 0.54% -21.38% -26.57% -0.44 -0.16 0.53

****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: 25 January 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
SBI Credit Risk Fund
-0.03
14
0.02
14
0.42
13
1.55
12
2.93
8
4.31
7
6.16
7
6.30
5
Aditya Birla Sun Life Credit Risk Fund
0.02
8
0.08
9
0.56
5
1.70
7
2.97
7
7.29
4
7.52
4
6.25
6
Axis Credit Risk Fund
0.02
7
0.08
8
0.58
3
1.73
5
2.91
9
4.24
8
6.02
8
5.71
8
Franklin India Credit Risk Fund
0.04
2
0.70
1
1.05
1
2.62
1
2.34
14
7.75
3
8.53
2
6.58
4
Bank Of India Credit Risk Fund
0.01
10
0.09
7
0.42
12
1.36
15
2.25
15
143.65
1
13.67
1
-4.23
15
DSP Credit Risk Fund
0.02
5
0.06
13
0.48
8
1.68
9
2.42
12
9.61
2
5.56
9
3.68
11
HDFC Credit Risk Debt Fund
0.04
1
0.12
3
0.57
4
1.74
4
3.12
4
4.00
11
7.05
5
7.10
2
ICICI Prudential Credit Risk Fund
0.00
12
0.22
2
0.52
6
1.69
8
3.10
5
5.16
5
6.92
6
7.43
1
IDBI Credit Risk Fund
0.03
4
0.07
11
0.39
15
1.97
2
3.24
2
3.71
12
5.02
10
3.04
12
IDFC Credit Risk Fund
-0.07
15
0.00
15
0.43
10
1.62
11
2.80
10
3.40
13
4.72
11
5.71
7
Invesco India Credit Risk Fund
0.01
11
0.09
6
0.52
7
1.52
13
2.36
13
2.60
14
4.28
12
2.45
13
Kotak Credit Risk Fund
-0.01
13
0.09
5
0.58
2
1.40
14
2.48
11
1.11
15
4.15
13
5.57
9
Nippon India Credit Risk Fund
0.04
3
0.10
4
0.45
9
1.70
6
3.06
6
4.09
10
3.64
14
3.74
10
UTI Credit Risk Fund
0.02
9
0.07
10
0.42
11
1.88
3
3.18
3
4.10
9
0.54
15
-1.74
14
Baroda BNP Paribas Credit Risk Fund
0.02
6
0.06
12
0.39
14
1.63
10
3.38
1
4.75
6
8.44
3
6.69
3

Returns (Direct Plan)

As On: 25 January 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
SBI Credit Risk Fund
-0.03
14
0.02
14
0.42
13
1.55
12
2.93
8
4.31
7
6.16
7
6.30
5
Aditya Birla Sun Life Credit Risk Fund
0.02
8
0.08
9
0.56
5
1.70
7
2.97
7
7.29
4
7.52
4
6.25
6
Axis Credit Risk Fund
0.02
7
0.08
8
0.58
3
1.73
5
2.91
9
4.24
8
6.02
8
5.71
8
Franklin India Credit Risk Fund
0.04
2
0.70
1
1.05
1
2.62
1
2.34
14
7.75
3
8.53
2
6.58
4
Bank Of India Credit Risk Fund
0.01
10
0.09
7
0.42
12
1.36
15
2.25
15
143.65
1
13.67
1
-4.23
15
DSP Credit Risk Fund
0.02
5
0.06
13
0.48
8
1.68
9
2.42
12
9.61
2
5.56
9
3.68
11
HDFC Credit Risk Debt Fund
0.04
1
0.12
3
0.57
4
1.74
4
3.12
4
4.00
11
7.05
5
7.10
2
ICICI Prudential Credit Risk Fund
0.00
12
0.22
2
0.52
6
1.69
8
3.10
5
5.16
5
6.92
6
7.43
1
IDBI Credit Risk Fund
0.03
4
0.07
11
0.39
15
1.97
2
3.24
2
3.71
12
5.02
10
3.04
12
IDFC Credit Risk Fund
-0.07
15
0.00
15
0.43
10
1.62
11
2.80
10
3.40
13
4.72
11
5.71
7
Invesco India Credit Risk Fund
0.01
11
0.09
6
0.52
7
1.52
13
2.36
13
2.60
14
4.28
12
2.45
13
Kotak Credit Risk Fund
-0.01
13
0.09
5
0.58
2
1.40
14
2.48
11
1.11
15
4.15
13
5.57
9
Nippon India Credit Risk Fund
0.04
3
0.10
4
0.45
9
1.70
6
3.06
6
4.09
10
3.64
14
3.74
10
UTI Credit Risk Fund
0.02
9
0.07
10
0.42
11
1.88
3
3.18
3
4.10
9
0.54
15
-1.74
14
Baroda BNP Paribas Credit Risk Fund
0.02
6
0.06
12
0.39
14
1.63
10
3.38
1
4.75
6
8.44
3
6.69
3
Click on + to See Details
As On: 25 January 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

0.44
8
1.23
4
3.13
3
6.91
8
6.12
8

Axis Credit Risk Fund

0.43
9
1.05
10
1.78
8
5.99
11
6.32
7

Franklin India Credit Risk Fund

0.25
15
1.09
6
4.66
2
12.63
5
6.08
9

Boi Axa Credit Risk Fund

0.45
4
1.42
1
7.15
1
14.93
1
-30.36
15

Dsp Credit Risk Fund

0.40
11
1.06
9
2.73
4
6.16
10
3.71
10

Hdfc Credit Risk Debt Fund

0.48
1
1.08
8
1.63
10
7.06
7
8.47
1

Icici Prudential Credit Risk Fund

0.45
6
1.24
3
2.32
5
6.59
9
8.46
2

Idbi Credit Risk Fund

0.45
5
1.03
12
1.40
12
12.82
4
1.95
13

Idfc Credit Risk Fund

0.35
12
0.72
14
1.15
13
4.43
14
6.71
6

Invesco India Credit Risk Fund

0.32
14
0.57
15
0.78
14
3.04
15
2.65
12

Kotak Credit Risk Fund

0.34
13
0.77
13
0.22
15
5.47
12
6.90
5

Nippon India Credit Risk Fund

0.46
3
1.21
5
1.97
6
9.97
6
2.98
11

Sbi Credit Risk Fund

0.44
7
1.09
7
1.77
9
5.34
13
7.01
4

Uti Credit Risk Fund

0.41
10
1.05
11
1.57
11
14.92
2
-5.87
14

Baroda Bnp Paribas Credit Risk Fund

0.46
2
1.39
2
1.92
7
12.98
3
7.65
3
As On: 25 January 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

0.51
3
1.47
3
3.58
2
7.86
7
7.05
8

Axis Credit Risk Fund

0.50
7
1.27
6
2.22
7
7.02
10
7.47
7

Franklin India Credit Risk Fund

0.16
15
-0.04
15
0.37
15
10.49
6
5.26
9

Boi Axa Credit Risk Fund

0.48
9
1.49
2
7.30
1
15.25
2
-30.17
15

Dsp Credit Risk Fund

0.47
11
1.26
7
3.13
3
7.01
11
4.58
10

Hdfc Credit Risk Debt Fund

0.52
2
1.24
10
1.96
9
7.68
8
9.05
2

Icici Prudential Credit Risk Fund

0.50
6
1.40
4
2.65
4
7.30
9
9.19
1

Idbi Credit Risk Fund

0.51
4
1.22
11
1.77
11
13.64
4
2.66
13

Idfc Credit Risk Fund

0.43
12
0.96
13
1.62
12
5.43
14
7.73
5

Invesco India Credit Risk Fund

0.42
14
0.87
14
1.39
13
4.25
15
3.77
11

Kotak Credit Risk Fund

0.42
13
1.02
12
0.71
14
6.54
12
7.95
4

Nippon India Credit Risk Fund

0.51
5
1.37
5
2.29
6
10.65
5
3.66
12

Sbi Credit Risk Fund

0.50
8
1.25
8
2.09
8
6.01
13
7.69
6

Uti Credit Risk Fund

0.47
10
1.24
9
1.95
10
15.83
1
-5.08
14

Baroda Bnp Paribas Credit Risk Fund

0.53
1
1.59
1
2.33
5
13.83
3
8.49
3
As On: 31 December 2022
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

-0.23
1
-2.57
8
-1.42
8
2.92
7
2.05
8

Axis Credit Risk Fund

-0.50
4
-1.24
4
-0.90
6
1.67
3
1.29
3

Franklin India Credit Risk Fund

-7.05
13
-6.54
10
-2.08
9
6.14
10
4.04
11

Bank Of India Credit Risk Fund

-0.25
2
-51.84
15
-26.07
15
77.69
15
32.48
15

Dsp Credit Risk Fund

-1.07
6
-2.55
7
-0.86
5
4.30
9
1.98
7

Hdfc Credit Risk Debt Fund

-1.17
7
-2.14
6
-1.03
7
2.63
6
1.94
6

Icici Prudential Credit Risk Fund

-0.42
3
-0.65
1
-0.33
1
1.64
1
1.15
2

Idbi Credit Risk Fund

-3.84
11
-14.48
13
-7.80
13
9.96
13
7.77
13

Idfc Credit Risk Fund

-1.81
9
-1.89
5
-0.70
4
2.18
5
1.67
5

Invesco India Credit Risk Fund

-1.31
8
-0.83
2
-0.59
3
1.64
2
1.02
1

Kotak Credit Risk Fund

-4.25
12
-3.57
9
-2.23
10
3.02
8
2.49
9

Nippon India Credit Risk Fund

-2.30
10
-12.04
12
-6.35
12
7.95
12
6.79
12

Sbi Credit Risk Fund

-0.92
5
-1.14
3
-0.58
2
1.89
4
1.30
4

Uti Credit Risk Fund

-26.57
15
-21.38
14
-21.38
14
12.65
14
8.54
14

Baroda Bnp Paribas Credit Risk Fund

-7.20
14
-8.02
11
-4.25
11
6.19
11
3.66
10
As On: 31 December 2022
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

0.21
2
0.10
4
0.58
2
0.54
-3.40
8 1.50 1
0.56
4
0.00
4
0.56
3
-0.0099
5

Axis Credit Risk Fund

-0.50
12
-0.17
12
0.51
5
0.47

Franklin India Credit Risk Fund

0.20
3
0.10
3
0.48
6
0.46
6.23
3 0.23 6
0.00
7
0.05
2
0.57
2
0.0249
2

Bank Of India Credit Risk Fund

0.08
4
0.26
1
0.22
12
0.57
12.89
1 0.00 7
0.00
8
34.47
1
0.59
1
0.0979
1

Dsp Credit Risk Fund

-0.29
8
-0.16
10
0.42
8
0.56

Hdfc Credit Risk Debt Fund

0.06
5
0.03
5
0.56
3
0.49
0.44
4 1.12 2
0.38
5
0.00
5
0.55
4
0.0043
3

Icici Prudential Credit Risk Fund

0.00
6
0.00
6
0.62
1
0.42
-1.08
6 1.06 3
0.69
3
0.00
6
0.54
5
-0.0048
4

Idbi Credit Risk Fund

-0.18
7
-0.05
7
0.19
13
0.58

Idfc Credit Risk Fund

-0.91
14
-0.29
14
0.38
9
0.48

Invesco India Credit Risk Fund

-1.48
15
-0.48
15
0.38
10
0.45
-2.29
7 0.86 4
0.74
1
-0.03
8
0.36
8
-0.0246
8

Kotak Credit Risk Fund

-0.85
13
-0.26
13
0.29
11
0.47

Nippon India Credit Risk Fund

-0.38
10
-0.11
8
0.16
14
0.58

Sbi Credit Risk Fund

-0.34
9
-0.13
9
0.53
4
0.46
0.11
5 0.70 5
0.70
2
-0.01
7
0.48
7
-0.0203
7

Uti Credit Risk Fund

-0.44
11
-0.16
11
0.02
15
0.53
9.26
2 -1.74 8
0.03
6
0.03
3
0.48
6
-0.0202
6

Baroda Bnp Paribas Credit Risk Fund

0.23
1
0.13
2
0.45
7
0.52



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

More Mutual Fund Analysis Article

  • An investment instrument that pools money from many investors and uses that money to invest in a diversified portfolio of stocks, bonds, or other securities. 
  • It is managed by a professional investment company.
  • It offers diversification, professional management, and liquidity.

A mutual fund is a pool of funds collected from individuals/ companies/ other entities to invest in financial securities like equity and bond, gold/silver, and commodities. Each mutual fund is managed by one or more fund manager. 

This post will describe the methodology used for different calculations on this website.




For Any Question Join Our Group On Facebook