Icici Prudential Credit Risk Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Credit Risk Fund | |||||
BMSMONEY Rank | 1 | |||||
BMSMONEY Rating | ||||||
Growth Option | As On: | 24-04-2024 | ||||
NAV | ₹28.66 (R) | +0.04% | ₹31.34 (D) | +0.04% | ||
Returns Gro. Opt. | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum Reg. P | 7.31% | 6.52% | 7.57% | 7.35% | 7.98% | |
LumpSum Dir. P | 8.04% | 7.23% | 8.26% | 8.13% | 8.82% | |
SIP Reg. P | 7.64% | 4.91% | 6.37% | 6.94% | 7.16% | |
SIP Dir. P | 8.38% | 5.62% | 7.08% | 7.68% | 7.94% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
-0.92 | -0.3 | 0.64 | 0.52% | -0.01 | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
1.01% | 0.0% | -0.26% | 0.84 | 0.72% |
NAV Date: 24-04-2024
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
ICICI Prudential Credit Risk Fund - Quarterly IDCW | 10.93 |
0.0000
|
0.0400%
|
ICICI Prudential Credit Risk Fund - Direct Plan - Quarterly IDCW | 11.58 |
0.0000
|
0.0400%
|
ICICI Prudential Credit Risk Fund - Growth | 28.66 |
0.0100
|
0.0400%
|
ICICI Prudential Credit Risk Fund - Direct Plan - Growth | 31.34 |
0.0100
|
0.0400%
|
Review Date: March 28, 2024
The fund has historical rank of first in Credit Risk Fund category. Additionally, the fund has eight performance parameters that are in the top quartile in the category and three parameters above average and below the top quartile.KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | 0.33 |
0.44
|
0.30 | 0.57 | 12 | 13 |
No
|
No
|
Yes
|
|
3M Return % | 1.69 |
1.84
|
1.59 | 2.47 | 10 | 13 |
No
|
No
|
Yes
|
|
6M Return % | 4.28 |
3.78
|
3.41 | 4.74 | 2 | 13 |
Yes
|
Yes
|
No
|
|
1Y Return % | 7.31 |
7.51
|
5.69 | 15.01 | 5 | 13 |
No
|
No
|
No
|
|
3Y Return % | 6.52 |
9.54
|
4.62 | 40.33 | 7 | 13 |
No
|
No
|
No
|
|
5Y Return % | 7.57 |
5.02
|
-2.73 | 7.57 | 1 | 13 |
Yes
|
Yes
|
No
|
|
7Y Return % | 7.35 |
5.11
|
-1.06 | 7.35 | 1 | 13 |
Yes
|
Yes
|
No
|
|
10Y Return % | 7.98 |
6.75
|
3.28 | 8.02 | 2 | 7 |
Yes
|
Yes
|
No
|
|
1Y SIP Return % | 7.64 |
7.76
|
6.13 | 14.69 | 4 | 13 |
No
|
Yes
|
No
|
|
3Y SIP Return % | 4.91 |
7.20
|
3.36 | 31.21 | 8 | 13 |
No
|
No
|
No
|
|
5Y SIP Return % | 6.37 |
7.48
|
4.56 | 24.11 | 5 | 13 |
No
|
No
|
No
|
|
7Y SIP Return % | 6.94 |
6.33
|
2.44 | 12.27 | 4 | 13 |
Yes
|
Yes
|
No
|
|
10Y SIP Return % | 7.16 |
5.80
|
2.12 | 7.16 | 1 | 7 |
Yes
|
Yes
|
No
|
|
Standard Deviation | 1.01 |
12.50
|
1.01 | 70.71 | 1 | 7 |
Yes
|
Yes
|
No
|
|
Semi Deviation | 0.72 |
2.56
|
0.71 | 12.01 | 2 | 7 |
Yes
|
Yes
|
No
|
|
Max Drawdown % | -0.26 |
-0.47
|
-0.90 | -0.26 | 1 | 7 |
Yes
|
Yes
|
No
|
|
VaR 1 Y % | 0.00 |
-0.12
|
-0.63 | 0.00 | 5 | 7 |
Yes
|
No
|
No
|
|
Average Drawdown % | -0.26 |
-0.42
|
-0.90 | -0.26 | 1 | 7 |
Yes
|
Yes
|
No
|
|
Sharpe Ratio | -0.92 |
-0.45
|
-1.15 | 0.43 | 5 | 7 |
No
|
No
|
No
|
|
Sterling Ratio | 0.64 |
1.14
|
0.56 | 3.92 | 4 | 7 |
No
|
No
|
No
|
|
Sortino Ratio | -0.30 |
1.62
|
-0.38 | 11.91 | 5 | 7 |
No
|
No
|
No
|
|
Jensen Alpha % | 0.52 |
9.39
|
-3.39 | 51.34 | 6 | 7 |
No
|
No
|
Yes
|
|
Treynor Ratio | -0.01 |
-0.04
|
-0.13 | -0.01 | 3 | 7 |
Yes
|
No
|
No
|
|
Modigliani Square Measure % | 5.86 |
4.04
|
1.28 | 6.95 | 3 | 7 |
Yes
|
No
|
No
|
|
Alpha % | -0.47 |
7.17
|
-1.99 | 46.89 | 5 | 7 |
No
|
No
|
No
|
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | 0.39 | 0.50 | 0.37 | 0.64 | 12 | 13 |
No
|
No
|
Yes
|
|
3M Return % | 1.87 | 2.03 | 1.79 | 2.55 | 10 | 13 |
No
|
No
|
Yes
|
|
6M Return % | 4.65 | 4.17 | 3.79 | 5.23 | 2 | 13 |
Yes
|
Yes
|
No
|
|
1Y Return % | 8.04 | 8.33 | 6.71 | 15.86 | 5 | 13 |
No
|
No
|
No
|
|
3Y Return % | 7.23 | 10.38 | 5.63 | 40.72 | 8 | 13 |
No
|
No
|
No
|
|
5Y Return % | 8.26 | 5.84 | -2.47 | 8.26 | 1 | 13 |
Yes
|
Yes
|
No
|
|
7Y Return % | 8.13 | 5.96 | -0.81 | 8.13 | 1 | 13 |
Yes
|
Yes
|
No
|
|
10Y Return % | 8.82 | 7.59 | 4.28 | 8.82 | 1 | 7 |
Yes
|
Yes
|
No
|
|
1Y SIP Return % | 8.38 | 8.58 | 7.16 | 15.56 | 4 | 13 |
No
|
Yes
|
No
|
|
3Y SIP Return % | 5.62 | 8.03 | 4.35 | 31.60 | 8 | 13 |
No
|
No
|
No
|
|
5Y SIP Return % | 7.08 | 8.31 | 5.57 | 24.44 | 5 | 13 |
No
|
No
|
No
|
|
7Y SIP Return % | 7.68 | 7.15 | 3.23 | 12.53 | 4 | 13 |
Yes
|
Yes
|
No
|
|
10Y SIP Return % | 7.94 | 6.61 | 2.99 | 7.94 | 1 | 7 |
Yes
|
Yes
|
No
|
|
Standard Deviation | 1.01 | 12.50 | 1.01 | 70.71 | 1 | 7 |
Yes
|
Yes
|
No
|
|
Semi Deviation | 0.72 | 2.56 | 0.71 | 12.01 | 2 | 7 |
Yes
|
Yes
|
No
|
|
Max Drawdown % | -0.26 | -0.47 | -0.90 | -0.26 | 1 | 7 |
Yes
|
Yes
|
No
|
|
VaR 1 Y % | 0.00 | -0.12 | -0.63 | 0.00 | 5 | 7 |
Yes
|
No
|
No
|
|
Average Drawdown % | -0.26 | -0.42 | -0.90 | -0.26 | 1 | 7 |
Yes
|
Yes
|
No
|
|
Sharpe Ratio | -0.92 | -0.45 | -1.15 | 0.43 | 5 | 7 |
No
|
No
|
No
|
|
Sterling Ratio | 0.64 | 1.14 | 0.56 | 3.92 | 4 | 7 |
No
|
No
|
No
|
|
Sortino Ratio | -0.30 | 1.62 | -0.38 | 11.91 | 5 | 7 |
No
|
No
|
No
|
|
Jensen Alpha % | 0.52 | 9.39 | -3.39 | 51.34 | 6 | 7 |
No
|
No
|
Yes
|
|
Treynor Ratio | -0.01 | -0.04 | -0.13 | -0.01 | 3 | 7 |
Yes
|
No
|
No
|
|
Modigliani Square Measure % | 5.86 | 4.04 | 1.28 | 6.95 | 3 | 7 |
Yes
|
No
|
No
|
|
Alpha % | -0.47 | 7.17 | -1.99 | 46.89 | 5 | 7 |
No
|
No
|
No
|
Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
1D | 0.04 | ₹ 10004.0 | 0.04 | ₹ 10004.0 |
1W | 0.14 | ₹ 10014.0 | 0.16 | ₹ 10016.0 |
1M | 0.33 | ₹ 10033.0 | 0.39 | ₹ 10039.0 |
3M | 1.69 | ₹ 10169.0 | 1.87 | ₹ 10187.0 |
6M | 4.28 | ₹ 10428.0 | 4.65 | ₹ 10465.0 |
1Y | 7.31 | ₹ 10731.0 | 8.04 | ₹ 10804.0 |
3Y | 6.52 | ₹ 12086.0 | 7.23 | ₹ 12330.0 |
5Y | 7.57 | ₹ 14403.0 | 8.26 | ₹ 14874.0 |
7Y | 7.35 | ₹ 16434.0 | 8.13 | ₹ 17287.0 |
10Y | 7.98 | ₹ 21551.0 | 8.82 | ₹ 23276.0 |
15Y | - | ₹ - | - | ₹ - |
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
Investment Period | Invested Amount | Regular | Direct | ||
---|---|---|---|---|---|
XIRR % | Current Value of Invested Amount | XIRR % | Current Value of Invested Amount | ||
1Y | ₹ 12000 | 7.6426 | ₹ 12490.284 | 8.3822 | ₹ 12537.168 |
3Y | ₹ 36000 | 4.9095 | ₹ 38793.816 | 5.6201 | ₹ 39209.832 |
5Y | ₹ 60000 | 6.3654 | ₹ 70470.9 | 7.0822 | ₹ 71749.74 |
7Y | ₹ 84000 | 6.945 | ₹ 107543.856 | 7.6818 | ₹ 110409.432 |
10Y | ₹ 120000 | 7.1587 | ₹ 173482.56 | 7.9444 | ₹ 180787.2 |
15Y | ₹ 180000 | - | ₹ - | - | ₹ - |
Date | NAV Regular Growth | NAV Direct Growth |
---|---|---|
24-04-2024 | 28.6612 | 31.344 |
23-04-2024 | 28.6502 | 31.3314 |
22-04-2024 | 28.6181 | 31.2956 |
19-04-2024 | 28.607 | 31.2816 |
18-04-2024 | 28.6201 | 31.2953 |
16-04-2024 | 28.5558 | 31.2238 |
15-04-2024 | 28.5743 | 31.2434 |
12-04-2024 | 28.5636 | 31.2299 |
08-04-2024 | 28.6175 | 31.2863 |
05-04-2024 | 28.6221 | 31.2894 |
04-04-2024 | 28.6257 | 31.2928 |
03-04-2024 | 28.6031 | 31.2675 |
02-04-2024 | 28.5943 | 31.2572 |
28-03-2024 | 28.5865 | 31.2457 |
27-03-2024 | 28.5871 | 31.2457 |
26-03-2024 | 28.5667 | 31.2227 |
22-03-2024 | 28.5532 | 31.2056 |
21-03-2024 | 28.5574 | 31.2096 |
20-03-2024 | 28.5133 | 31.1608 |
19-03-2024 | 28.5735 | 31.2259 |
18-03-2024 | 28.5745 | 31.2264 |
15-03-2024 | 28.6214 | 31.2759 |
14-03-2024 | 28.5872 | 31.238 |
13-03-2024 | 28.5753 | 31.2243 |
12-03-2024 | 28.5546 | 31.2011 |
11-03-2024 | 28.5614 | 31.208 |
07-03-2024 | 28.5266 | 31.1678 |
06-03-2024 | 28.4976 | 31.1355 |
05-03-2024 | 28.5199 | 31.1592 |
04-03-2024 | 28.4805 | 31.1156 |
01-03-2024 | 28.4792 | 31.1125 |
29-02-2024 | 28.4541 | 31.0845 |
28-02-2024 | 28.4224 | 31.0493 |
27-02-2024 | 28.4182 | 31.0441 |
26-02-2024 | 28.4257 | 31.0517 |
23-02-2024 | 28.3879 | 31.0086 |
22-02-2024 | 28.3591 | 30.9766 |
21-02-2024 | 28.3754 | 30.9938 |
20-02-2024 | 28.4069 | 31.0276 |
16-02-2024 | 28.3742 | 30.9895 |
15-02-2024 | 28.3725 | 30.9871 |
14-02-2024 | 28.3563 | 30.9689 |
13-02-2024 | 28.3397 | 30.9501 |
12-02-2024 | 28.317 | 30.9247 |
09-02-2024 | 28.2984 | 30.9027 |
08-02-2024 | 28.3145 | 30.9197 |
07-02-2024 | 28.3183 | 30.9232 |
06-02-2024 | 28.3121 | 30.9159 |
05-02-2024 | 28.3081 | 30.911 |
02-02-2024 | 28.3166 | 30.9185 |
01-02-2024 | 28.2888 | 30.8875 |
31-01-2024 | 28.2422 | 30.8361 |
30-01-2024 | 28.2083 | 30.7985 |
29-01-2024 | 28.2191 | 30.8097 |
25-01-2024 | 28.1841 | 30.7692 |
24-01-2024 | 28.1972 | 30.7829 |
23-01-2024 | 28.1906 | 30.7751 |
19-01-2024 | 28.1626 | 30.7423 |
18-01-2024 | 28.1718 | 30.7517 |
17-01-2024 | 28.1601 | 30.7384 |
16-01-2024 | 28.155 | 30.7323 |
15-01-2024 | 28.1389 | 30.7141 |
12-01-2024 | 28.1295 | 30.7021 |
11-01-2024 | 28.1252 | 30.6969 |
10-01-2024 | 28.0895 | 30.6573 |
09-01-2024 | 28.0397 | 30.6024 |
08-01-2024 | 28.0116 | 30.5711 |
05-01-2024 | 28.0072 | 30.5646 |
04-01-2024 | 28.004 | 30.5605 |
03-01-2024 | 27.9998 | 30.5553 |
02-01-2024 | 27.9823 | 30.5357 |
01-01-2024 | 27.9726 | 30.5245 |
29-12-2023 | 27.9455 | 30.4933 |
28-12-2023 | 27.9344 | 30.4806 |
27-12-2023 | 27.9476 | 30.4944 |
26-12-2023 | 27.9384 | 30.4837 |
22-12-2023 | 27.8941 | 30.4331 |
21-12-2023 | 27.9057 | 30.4452 |
20-12-2023 | 27.9131 | 30.4527 |
19-12-2023 | 27.9154 | 30.4546 |
18-12-2023 | 27.8813 | 30.4169 |
15-12-2023 | 27.8768 | 30.4103 |
14-12-2023 | 27.8728 | 30.4053 |
13-12-2023 | 27.8396 | 30.3685 |
12-12-2023 | 27.8252 | 30.3522 |
11-12-2023 | 27.8218 | 30.348 |
08-12-2023 | 27.7979 | 30.3202 |
07-12-2023 | 27.7768 | 30.2966 |
06-12-2023 | 27.6998 | 30.2121 |
05-12-2023 | 27.7508 | 30.267 |
04-12-2023 | 27.7468 | 30.2621 |
01-12-2023 | 27.7333 | 30.2457 |
30-11-2023 | 27.748 | 30.2612 |
29-11-2023 | 27.7355 | 30.2469 |
28-11-2023 | 27.7162 | 30.2253 |
24-11-2023 | 27.7167 | 30.2236 |
23-11-2023 | 27.7309 | 30.2386 |
22-11-2023 | 27.7138 | 30.2193 |
21-11-2023 | 27.7226 | 30.2284 |
20-11-2023 | 27.7278 | 30.2334 |
17-11-2023 | 27.7232 | 30.2267 |
16-11-2023 | 27.7129 | 30.215 |
15-11-2023 | 27.7098 | 30.211 |
13-11-2023 | 27.6667 | 30.1628 |
10-11-2023 | 27.6539 | 30.1472 |
09-11-2023 | 27.6668 | 30.1607 |
08-11-2023 | 27.6462 | 30.1377 |
07-11-2023 | 27.6372 | 30.1273 |
06-11-2023 | 27.6323 | 30.1213 |
03-11-2023 | 27.6041 | 30.0889 |
02-11-2023 | 27.5774 | 30.0592 |
01-11-2023 | 27.5546 | 30.0338 |
31-10-2023 | 27.545 | 30.0228 |
30-10-2023 | 27.5299 | 30.0057 |
27-10-2023 | 27.5084 | 29.9807 |
26-10-2023 | 27.4755 | 29.9442 |
25-10-2023 | 27.4836 | 29.9525 |
23-10-2023 | 27.4783 | 29.9456 |
20-10-2023 | 27.4823 | 29.9482 |
19-10-2023 | 27.4746 | 29.9393 |
18-10-2023 | 27.4849 | 29.95 |
17-10-2023 | 27.4697 | 29.9328 |
16-10-2023 | 27.4742 | 29.9371 |
13-10-2023 | 27.4609 | 29.921 |
12-10-2023 | 27.4504 | 29.909 |
11-10-2023 | 27.4284 | 29.8845 |
10-10-2023 | 27.4009 | 29.8539 |
09-10-2023 | 27.3863 | 29.8374 |
06-10-2023 | 27.3871 | 29.8366 |
05-10-2023 | 27.4287 | 29.8814 |
04-10-2023 | 27.4159 | 29.8669 |
03-10-2023 | 27.4056 | 29.8551 |
29-09-2023 | 27.3973 | 29.8438 |
27-09-2023 | 27.4044 | 29.8504 |
26-09-2023 | 27.4069 | 29.8527 |
25-09-2023 | 27.4046 | 29.8496 |
22-09-2023 | 27.3909 | 29.8331 |
21-09-2023 | 27.3905 | 29.8321 |
20-09-2023 | 27.3855 | 29.8262 |
18-09-2023 | 27.3792 | 29.8183 |
15-09-2023 | 27.38 | 29.8175 |
14-09-2023 | 27.3847 | 29.8221 |
13-09-2023 | 27.3754 | 29.8114 |
12-09-2023 | 27.3438 | 29.7765 |
11-09-2023 | 27.3237 | 29.7541 |
08-09-2023 | 27.3377 | 29.7677 |
07-09-2023 | 27.3258 | 29.7543 |
06-09-2023 | 27.3 | 29.7256 |
05-09-2023 | 27.305 | 29.7306 |
04-09-2023 | 27.3009 | 29.7255 |
01-09-2023 | 27.304 | 29.7274 |
31-08-2023 | 27.2831 | 29.7041 |
30-08-2023 | 27.2505 | 29.6681 |
29-08-2023 | 27.2712 | 29.69 |
28-08-2023 | 27.2599 | 29.6772 |
25-08-2023 | 27.2409 | 29.6549 |
24-08-2023 | 27.2459 | 29.6598 |
23-08-2023 | 27.2477 | 29.6613 |
22-08-2023 | 27.2348 | 29.6468 |
21-08-2023 | 27.2367 | 29.6483 |
18-08-2023 | 27.2185 | 29.6269 |
17-08-2023 | 27.2043 | 29.6109 |
14-08-2023 | 27.2252 | 29.632 |
11-08-2023 | 27.2189 | 29.6236 |
10-08-2023 | 27.222 | 29.6265 |
09-08-2023 | 27.1959 | 29.5976 |
08-08-2023 | 27.1925 | 29.5933 |
07-08-2023 | 27.186 | 29.5857 |
04-08-2023 | 27.1712 | 29.5681 |
03-08-2023 | 27.1747 | 29.5714 |
02-08-2023 | 27.1699 | 29.5656 |
01-08-2023 | 27.163 | 29.5575 |
31-07-2023 | 27.1621 | 29.5561 |
28-07-2023 | 27.1396 | 29.53 |
27-07-2023 | 27.1438 | 29.5341 |
26-07-2023 | 27.1273 | 29.5156 |
25-07-2023 | 27.1357 | 29.5241 |
24-07-2023 | 27.1494 | 29.5385 |
21-07-2023 | 27.1319 | 29.5179 |
20-07-2023 | 27.1211 | 29.5057 |
19-07-2023 | 27.1134 | 29.4968 |
18-07-2023 | 27.1143 | 29.4973 |
17-07-2023 | 27.1037 | 29.4852 |
14-07-2023 | 27.072 | 29.4491 |
13-07-2023 | 27.0533 | 29.4283 |
12-07-2023 | 27.0427 | 29.4162 |
11-07-2023 | 27.053 | 29.4269 |
10-07-2023 | 27.0338 | 29.4054 |
07-07-2023 | 27.0255 | 29.3949 |
06-07-2023 | 27.0024 | 29.3692 |
05-07-2023 | 26.9947 | 29.3603 |
04-07-2023 | 26.9903 | 29.355 |
03-07-2023 | 26.9853 | 29.349 |
30-06-2023 | 26.9658 | 29.3263 |
28-06-2023 | 26.9581 | 29.3168 |
27-06-2023 | 26.9555 | 29.3135 |
26-06-2023 | 26.9536 | 29.3109 |
23-06-2023 | 26.9372 | 29.2916 |
22-06-2023 | 26.942 | 29.2963 |
21-06-2023 | 26.9255 | 29.2778 |
20-06-2023 | 26.9191 | 29.2703 |
19-06-2023 | 26.9287 | 29.2803 |
16-06-2023 | 26.9217 | 29.271 |
15-06-2023 | 26.9211 | 29.2698 |
14-06-2023 | 26.9248 | 29.2734 |
13-06-2023 | 26.9145 | 29.2617 |
12-06-2023 | 26.9222 | 29.2696 |
09-06-2023 | 26.8973 | 29.2409 |
08-06-2023 | 26.9065 | 29.2504 |
07-06-2023 | 26.9193 | 29.2637 |
06-06-2023 | 26.9079 | 29.2509 |
05-06-2023 | 26.896 | 29.2374 |
02-06-2023 | 26.8609 | 29.1977 |
01-06-2023 | 26.8742 | 29.2116 |
31-05-2023 | 26.8641 | 29.2002 |
30-05-2023 | 26.85 | 29.1843 |
29-05-2023 | 26.8363 | 29.1689 |
26-05-2023 | 26.8155 | 29.1448 |
25-05-2023 | 26.8012 | 29.1287 |
24-05-2023 | 26.8167 | 29.145 |
23-05-2023 | 26.8074 | 29.1344 |
22-05-2023 | 26.8173 | 29.1446 |
19-05-2023 | 26.7863 | 29.1093 |
18-05-2023 | 26.7946 | 29.1178 |
17-05-2023 | 26.7918 | 29.1143 |
16-05-2023 | 26.7972 | 29.1196 |
15-05-2023 | 26.784 | 29.1048 |
12-05-2023 | 26.7731 | 29.0914 |
11-05-2023 | 26.7649 | 29.082 |
10-05-2023 | 26.7775 | 29.0952 |
09-05-2023 | 26.7553 | 29.0705 |
08-05-2023 | 26.7547 | 29.0693 |
04-05-2023 | 26.7558 | 29.0684 |
03-05-2023 | 26.7667 | 29.0798 |
02-05-2023 | 26.7458 | 29.0565 |
28-04-2023 | 26.7338 | 29.0415 |
27-04-2023 | 26.716 | 29.0217 |
26-04-2023 | 26.7078 | 29.0122 |
25-04-2023 | 26.6838 | 28.9857 |
24-04-2023 | 26.6907 | 28.9926 |
Fund Launch Date: 15/Nov/2010 |
Fund Category: Credit Risk Fund |
Investment Objective: To generate income through investing predominantly in AA and below rated corporate bonds while maintaining the optimum balance of yield, safety and liquidity. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved. |
Fund Description: An open ended debt scheme predominantly investing in AA and below rated corporate bonds |
Fund Benchmark: CRISIL Short Term Credit Risk Index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.