| Fund Name | NAV Date | NAV | Rupee Change | Percent Change |
|---|---|---|---|---|
| Kotak Credit Risk Fund - Regular Plan - Standard Income Distribution cum capital withdrawal option | 29/Nov/2023 | 11.3153 |
0.0106
|
0.0938%
|
| Kotak Credit Risk Fund - Direct Plan - Standard Income Distribution cum capital withdrawal option | 29/Nov/2023 | 21.6598 |
0.0209
|
0.0966%
|
| Kotak Credit Risk Fund - Growth | 29/Nov/2023 | 26.019 |
0.0245
|
0.0943%
|
| Kotak Credit Risk Fund - Growth - Direct | 29/Nov/2023 | 28.8377 |
0.0279
|
0.0968%
|
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.
| KPIs* | Fund | Cat. Avg | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile | Rank (In Cat.) | Min / Max |
|---|---|---|---|---|---|---|---|
| 1M Return % |
0.96
|
0.68
|
Yes
|
Yes
|
No
|
1/13 | 0.47 / 0.96 |
| 1M Rolling Return % |
0.46
|
0.51
|
No
|
No
|
Yes
|
11/13 | 0.43 / 0.58 |
| 3M Return % |
1.73
|
2.20
|
No
|
Yes
|
No
|
3/13 | 1.29 / 9.26 |
| 3M Rolling Return % |
1.34
|
1.51
|
No
|
No
|
Yes
|
11/13 | 1.28 / 1.74 |
| 6M Return % |
3.09
|
3.70
|
No
|
No
|
No
|
6/13 | 2.48 / 11.00 |
| 6M Rolling Return % |
2.81
|
3.42
|
No
|
No
|
Yes
|
12/13 | 2.72 / 4.17 |
| 1Y Return % |
6.14
|
7.72
|
No
|
No
|
Yes
|
11/13 | 5.50 / 15.41 |
| 1Y Rolling Return % |
2.57
|
15.13
|
No
|
No
|
Yes
|
13/13 | 2.57 / 130.03 |
| 3Y Return % |
4.20
|
9.43
|
No
|
No
|
Yes
|
13/13 | 4.20 / 40.95 |
| 3Y Rolling Return % |
5.13
|
4.67
|
Yes
|
No
|
No
|
10/15 | -5.47 / 7.83 |
| 5Y Return % |
5.67
|
4.82
|
Yes
|
No
|
No
|
9/13 | -2.94 / 7.54 |
| Standard Deviation |
1.96
|
8.08
|
Yes
|
No
|
No
|
7/13 | 1.04 / 70.69 |
| Semi Deviation |
1.67
|
1.98
|
Yes
|
No
|
Yes
|
11/13 | 0.78 / 12.09 |
| Max Drawdown |
-2.85
|
-0.72
|
No
|
No
|
Yes
|
13/13 | -2.85 / -0.26 |
| VaR 1 Y |
-1.26
|
-0.35
|
No
|
No
|
Yes
|
12/13 | -1.31 / 0.00 |
| Average Drawdown |
-1.05
|
-0.46
|
No
|
No
|
Yes
|
13/13 | -1.05 / -0.17 |
| Sharpe Ratio |
-1.37
|
-0.34
|
No
|
No
|
Yes
|
12/13 | -1.83 / 0.68 |
| Sterling Ratio |
0.32
|
0.90
|
No
|
No
|
Yes
|
13/13 | 0.32 / 4.00 |
| Sortino Ratio |
-0.39
|
1.05
|
No
|
No
|
Yes
|
11/13 | -0.50 / 13.08 |
All parametrs are in percentage
| Fund Name | 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 13<sup>th</sup> funds. The fund has fifth KPIs that are in top quartile. The fund has 22% of the KPIs that are in top quartile. The fund has first performance parameter that is in bottom quartile. You can read more about the fund KPIs in the Aditya Birla Sun Life Credit Risk Fund performance snapshot section. | 6.75% | 6.80% | -0.27% | 0.00% | 0.11 | 0.08 | 0.52 |
|
Nippon India Credit Risk Fund |
3 | The Nippon India Credit Risk Fund is a Credit Risk Fund. In the Credit Risk Fund category there are 13<sup>th</sup> funds. The fund has ninth KPIs that are in top quartile. The fund has 47% of the KPIs that are in top quartile. The fund has third KPIs that are in bottom quartile. The fund has 16% of the KPIs that are in bottom quartile. You can read more about the fund KPIs in the Nippon India Credit Risk Fund performance snapshot section. | 7.68% | 8.41% | -0.66% | 0.00% | 0.45 | 0.54 | 0.54 |
|
Baroda Bnp Paribas Credit Risk Fund |
2 | The Baroda Bnp Paribas Credit Risk Fund is a Credit Risk Fund. In the Credit Risk Fund category there are 13<sup>th</sup> funds. The fund has 11<sup>th</sup> KPIs that are in top quartile. The fund has 58% 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 second KPIs that are in bottom quartile. The fund has 11% of the KPIs that are in bottom quartile. You can read more about the fund KPIs in the Baroda Bnp Paribas Credit Risk Fund performance snapshot section. | 7.04% | 10.23% | -0.47% | 0.00% | 0.68 | 1.15 | 0.50 |
| KPIs | Fund | Cat. Avg | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile | Rank (In Cat.) | Min / Max |
|---|---|---|---|---|---|---|---|
| 1M Return % |
1.04
|
0.75
|
Yes
|
Yes
|
No
|
1/13 | 0.49 / 1.04 |
| 1M Rolling Return % |
0.54
|
0.57
|
No
|
No
|
Yes
|
11/13 | 0.47 / 0.64 |
| 3M Return % |
1.97
|
2.40
|
No
|
Yes
|
No
|
3/13 | 1.41 / 9.47 |
| 3M Rolling Return % |
1.59
|
1.70
|
No
|
No
|
Yes
|
11/13 | 1.39 / 1.91 |
| 6M Return % |
3.58
|
4.10
|
No
|
No
|
No
|
6/13 | 2.81 / 11.39 |
| 6M Rolling Return % |
3.31
|
3.83
|
No
|
No
|
Yes
|
12/13 | 2.86 / 4.80 |
| 1Y Return % |
7.17
|
8.56
|
No
|
No
|
Yes
|
10/13 | 5.77 / 16.39 |
| 1Y Rolling Return % |
3.59
|
15.99
|
No
|
No
|
Yes
|
13/13 | 3.59 / 130.63 |
| 3Y Return % |
5.23
|
10.27
|
No
|
No
|
Yes
|
13/13 | 5.23 / 41.34 |
| 3Y Rolling Return % |
6.18
|
5.34
|
Yes
|
No
|
No
|
9/15 | -4.72 / 8.67 |
| 5Y Return % |
6.71
|
5.64
|
Yes
|
No
|
No
|
9/13 | -2.68 / 8.25 |
| Standard Deviation |
1.96
|
8.08
|
Yes
|
No
|
No
|
7/13 | 1.04 / 70.69 |
| Semi Deviation |
1.67
|
1.98
|
Yes
|
No
|
Yes
|
11/13 | 0.78 / 12.09 |
| Max Drawdown |
-2.85
|
-0.72
|
No
|
No
|
Yes
|
13/13 | -2.85 / -0.26 |
| VaR 1 Y |
-1.26
|
-0.35
|
No
|
No
|
Yes
|
12/13 | -1.31 / 0.00 |
| Average Drawdown |
-1.05
|
-0.46
|
No
|
No
|
Yes
|
13/13 | -1.05 / -0.17 |
| Sharpe Ratio |
-1.37
|
-0.34
|
No
|
No
|
Yes
|
12/13 | -1.83 / 0.68 |
| Sterling Ratio |
0.32
|
0.90
|
No
|
No
|
Yes
|
13/13 | 0.32 / 4.00 |
| Sortino Ratio |
-0.39
|
1.05
|
No
|
No
|
Yes
|
11/13 | -0.50 / 13.08 |
| Parameters | Regular Plan | Direct Plan |
|---|---|---|
| 1M Return % | 0.96% | 1.04% |
| 1M Rolling Return % | 0.46% | 0.54% |
| 3M Return % | 1.73% | 1.97% |
| 3M Rolling Return % | 1.34% | 1.59% |
| 6M Return % | 3.09% | 3.58% |
| 6M Rolling Return % | 2.81% | 3.31% |
| 1Y Return % | 6.14% | 7.17% |
| 1Y Rolling Return % | 2.57% | 3.59% |
| 3Y Return % | 4.20% | 5.23% |
| 3Y Rolling Return % | 5.13% | 6.18% |
| 5Y Return % | 5.67% | 6.71% |
| Standard Deviation | 1.96% | 1.96% |
| Semi Deviation | 1.67% | 1.67% |
| Max Drawdown | -2.85% | -2.85% |
| VaR 1 Y | -1.26% | -1.26% |
| Average Drawdown | -1.05% | -1.05% |
| Sharpe Ratio | -1.37% | -1.37% |
| Sterling Ratio | 0.32% | 0.32% |
| Sortino Ratio | -0.39% | -0.39% |
Expected return is based on historical relationship between fund and representative benchmark. Assuming same relationsgip will hold in future.
Annulized Returns| Fund Name | 1D Return | 1W Return | 1M Return | 3M Return | 6M Return | 1Y Return | 3Y Return | 5Y Return | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | |
| Kotak Credit Risk Fund |
0.09
|
1 |
0.20
|
1 |
0.96
|
1 |
1.73
|
3 |
3.09
|
6 |
6.14
|
11 |
4.20
|
13 |
5.67
|
9 |
| Icici Prudential Credit Risk Fund |
0.07
|
2 |
0.08
|
12 |
0.83
|
2 |
1.70
|
4 |
3.35
|
5 |
6.98
|
6 |
6.08
|
7 |
7.54
|
1 |
| Invesco India Credit Risk Fund |
0.05
|
3 |
0.12
|
3 |
0.64
|
9 |
2.89
|
2 |
4.18
|
2 |
11.30
|
2 |
5.28
|
11 |
3.92
|
11 |
| Sbi Credit Risk Fund |
0.04
|
4 |
0.08
|
11 |
0.67
|
7 |
1.52
|
7 |
3.02
|
7 |
8.19
|
3 |
5.77
|
8 |
6.79
|
4 |
| Aditya Birla Sun Life Credit Risk Fund |
0.04
|
5 |
0.11
|
8 |
0.64
|
10 |
1.46
|
9 |
2.93
|
9 |
6.75
|
8 |
6.80
|
6 |
6.40
|
5 |
| Dsp Credit Risk Fund |
0.03
|
6 |
0.11
|
6 |
0.66
|
8 |
9.26
|
1 |
11.00
|
1 |
15.41
|
1 |
8.98
|
4 |
6.36
|
6 |
| Axis Credit Risk Fund |
0.03
|
7 |
0.11
|
5 |
0.69
|
4 |
1.48
|
8 |
2.99
|
8 |
6.86
|
7 |
5.61
|
10 |
5.96
|
7 |
| Uti Credit Risk Fund |
0.03
|
8 |
0.11
|
7 |
0.68
|
6 |
1.36
|
10 |
2.85
|
10 |
6.41
|
10 |
10.33
|
2 |
-1.51
|
12 |
| Idfc Credit Risk Fund |
0.02
|
9 |
-0.08
|
13 |
0.61
|
12 |
1.29
|
13 |
2.48
|
13 |
5.56
|
12 |
4.24
|
12 |
5.90
|
8 |
| Nippon India Credit Risk Fund |
0.02
|
10 |
0.13
|
2 |
0.68
|
5 |
1.65
|
5 |
3.50
|
3 |
7.68
|
4 |
8.41
|
5 |
4.14
|
10 |
| Bank Of India Credit Risk Fund |
0.02
|
11 |
0.09
|
9 |
0.47
|
13 |
1.33
|
11 |
2.66
|
12 |
5.50
|
13 |
40.95
|
1 |
-2.94
|
13 |
| Baroda Bnp Paribas Credit Risk Fund |
0.01
|
12 |
0.12
|
4 |
0.69
|
3 |
1.57
|
6 |
3.36
|
4 |
7.04
|
5 |
10.23
|
3 |
7.02
|
3 |
| Hdfc Credit Risk Debt Fund |
0.00
|
13 |
0.09
|
10 |
0.63
|
11 |
1.31
|
12 |
2.72
|
11 |
6.49
|
9 |
5.76
|
9 |
7.40
|
2 |
| Franklin India Credit Risk Fund |
|
|
|
|
|
|
|
|
||||||||
| Idbi Credit Risk Fund |
|
|
|
|
|
|
|
|
||||||||
| Fund Name | 1D Return | 1W Return | 1M Return | 3M Return | 6M Return | 1Y Return | 3Y Return | 5Y Return | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | |
|
Kotak Credit Risk Fund |
0.10
|
1 |
0.22
|
1 |
1.04
|
1 |
1.97
|
3 |
3.58
|
6 |
7.17
|
10 |
5.23
|
13 |
6.71
|
9 |
|
Icici Prudential Credit Risk Fund |
0.07
|
2 |
0.09
|
11 |
0.89
|
2 |
1.88
|
4 |
3.70
|
5 |
7.70
|
7 |
6.79
|
7 |
8.25
|
1 |
|
Invesco India Credit Risk Fund |
0.05
|
3 |
0.15
|
3 |
0.75
|
5 |
3.20
|
2 |
4.82
|
2 |
12.66
|
2 |
6.56
|
9 |
5.13
|
10 |
|
Sbi Credit Risk Fund |
0.04
|
4 |
0.09
|
12 |
0.73
|
8 |
1.69
|
7 |
3.35
|
9 |
8.87
|
3 |
6.44
|
10 |
7.45
|
4 |
|
Aditya Birla Sun Life Credit Risk Fund |
0.04
|
5 |
0.12
|
7 |
0.72
|
10 |
1.68
|
8 |
3.38
|
8 |
7.68
|
8 |
7.73
|
6 |
7.32
|
5 |
|
Dsp Credit Risk Fund |
0.03
|
6 |
0.13
|
6 |
0.73
|
9 |
9.47
|
1 |
11.39
|
1 |
16.39
|
1 |
9.88
|
4 |
7.24
|
6 |
|
Axis Credit Risk Fund |
0.03
|
7 |
0.13
|
5 |
0.75
|
4 |
1.68
|
9 |
3.41
|
7 |
7.76
|
6 |
6.57
|
8 |
7.03
|
7 |
|
Uti Credit Risk Fund |
0.03
|
8 |
0.12
|
8 |
0.74
|
7 |
1.55
|
10 |
3.25
|
10 |
7.25
|
9 |
11.17
|
2 |
-0.70
|
12 |
|
Idfc Credit Risk Fund |
0.03
|
9 |
-0.06
|
13 |
0.70
|
11 |
1.53
|
11 |
2.98
|
12 |
6.56
|
12 |
5.25
|
12 |
6.89
|
8 |
|
Nippon India Credit Risk Fund |
0.02
|
10 |
0.15
|
2 |
0.75
|
6 |
1.83
|
5 |
3.88
|
3 |
8.46
|
4 |
9.13
|
5 |
4.83
|
11 |
|
Bank Of India Credit Risk Fund |
0.02
|
11 |
0.10
|
10 |
0.49
|
13 |
1.41
|
13 |
2.81
|
13 |
5.77
|
13 |
41.34
|
1 |
-2.68
|
13 |
|
Baroda Bnp Paribas Credit Risk Fund |
0.01
|
12 |
0.13
|
4 |
0.76
|
3 |
1.78
|
6 |
3.74
|
4 |
7.88
|
5 |
11.07
|
3 |
7.86
|
3 |
|
Hdfc Credit Risk Debt Fund |
0.01
|
13 |
0.10
|
9 |
0.69
|
12 |
1.47
|
12 |
3.04
|
11 |
7.14
|
11 |
6.40
|
11 |
7.98
|
2 |
|
Franklin India Credit Risk Fund |
|
|
|
|
|
|
|
|
||||||||
|
Idbi Credit Risk Fund |
|
|
|
|
|
|
|
|
||||||||
| 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 |
0.52
|
5 |
1.53
|
6 |
3.67
|
4 |
6.79
|
5 |
6.04
|
7 |
| Axis Credit Risk Fund |
0.54
|
3 |
1.55
|
5 |
3.38
|
8 |
5.16
|
9 |
6.13
|
6 |
| Boi Axa Credit Risk Fund |
0.45
|
12 |
1.32
|
12 |
2.72
|
13 |
130.03
|
1 |
0.82
|
14 |
| Dsp Credit Risk Fund |
0.53
|
4 |
1.64
|
3 |
3.95
|
2 |
7.44
|
2 |
5.44
|
8 |
| Hdfc Credit Risk Debt Fund |
0.51
|
9 |
1.46
|
9 |
3.44
|
6 |
5.39
|
8 |
7.65
|
3 |
| Icici Prudential Credit Risk Fund |
0.51
|
7 |
1.63
|
4 |
3.44
|
7 |
6.07
|
7 |
7.71
|
2 |
| Idfc Credit Risk Fund |
0.43
|
13 |
1.28
|
13 |
2.93
|
11 |
3.82
|
11 |
5.36
|
9 |
| Invesco India Credit Risk Fund |
0.48
|
10 |
1.44
|
10 |
4.17
|
1 |
2.91
|
12 |
4.25
|
11 |
| Kotak Credit Risk Fund |
0.46
|
11 |
1.34
|
11 |
2.81
|
12 |
2.57
|
13 |
5.13
|
10 |
| Nippon India Credit Risk Fund |
0.58
|
1 |
1.74
|
1 |
3.81
|
3 |
7.40
|
3 |
3.05
|
13 |
| Sbi Credit Risk Fund |
0.51
|
8 |
1.51
|
7 |
3.26
|
10 |
5.02
|
10 |
6.54
|
4 |
| Uti Credit Risk Fund |
0.51
|
6 |
1.50
|
8 |
3.30
|
9 |
6.75
|
6 |
-5.47
|
15 |
| Baroda Bnp Paribas Credit Risk Fund |
0.58
|
2 |
1.64
|
2 |
3.58
|
5 |
7.35
|
4 |
7.83
|
1 |
| Franklin India Credit Risk Fund |
|
|
|
|
6.38
|
5 | ||||
| Idbi Credit Risk Fund |
|
|
|
|
3.25
|
12 | ||||
| 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 |
0.59
|
5 |
1.75
|
6 |
4.12
|
4 |
7.71
|
5 |
6.94
|
6 |
| Axis Credit Risk Fund |
0.61
|
3 |
1.76
|
5 |
3.83
|
6 |
6.11
|
8 |
7.24
|
4 |
| Boi Axa Credit Risk Fund |
0.47
|
13 |
1.39
|
13 |
2.86
|
13 |
130.63
|
1 |
1.10
|
14 |
| Dsp Credit Risk Fund |
0.60
|
4 |
1.83
|
2 |
4.45
|
2 |
8.35
|
2 |
6.32
|
8 |
| Hdfc Credit Risk Debt Fund |
0.56
|
10 |
1.61
|
10 |
3.76
|
8 |
6.05
|
9 |
8.22
|
3 |
| Icici Prudential Credit Risk Fund |
0.57
|
8 |
1.79
|
4 |
3.79
|
7 |
6.78
|
7 |
8.39
|
2 |
| Idfc Credit Risk Fund |
0.50
|
12 |
1.51
|
12 |
3.42
|
11 |
4.81
|
11 |
6.35
|
7 |
| Invesco India Credit Risk Fund |
0.58
|
7 |
1.74
|
7 |
4.80
|
1 |
4.13
|
12 |
5.50
|
10 |
| Kotak Credit Risk Fund |
0.54
|
11 |
1.59
|
11 |
3.31
|
12 |
3.59
|
13 |
6.18
|
9 |
| Nippon India Credit Risk Fund |
0.64
|
1 |
1.91
|
1 |
4.17
|
3 |
8.15
|
4 |
3.70
|
13 |
| Sbi Credit Risk Fund |
0.57
|
9 |
1.67
|
9 |
3.59
|
10 |
5.68
|
10 |
7.20
|
5 |
| Uti Credit Risk Fund |
0.58
|
6 |
1.70
|
8 |
3.71
|
9 |
7.60
|
6 |
-4.72
|
15 |
| Baroda Bnp Paribas Credit Risk Fund |
0.64
|
2 |
1.83
|
3 |
4.02
|
5 |
8.23
|
3 |
8.67
|
1 |
| Franklin India Credit Risk Fund |
|
|
|
|
5.04
|
11 | ||||
| Idbi Credit Risk Fund |
|
|
|
|
3.96
|
12 | ||||
| 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 |
0.00
|
7 |
-0.27
|
2 |
-0.27
|
2 |
1.89
|
6 |
0.85
|
3 |
| Baroda Bnp Paribas Credit Risk Fund |
0.00
|
7 |
-0.47
|
6 |
-0.47
|
8 |
4.90
|
11 |
1.47
|
10 |
| Bank Of India Credit Risk Fund |
0.00
|
7 |
-0.29
|
3 |
-0.29
|
3 |
70.69
|
13 |
12.09
|
13 |
| Dsp Credit Risk Fund |
-0.44
|
10 |
-0.77
|
9 |
-0.29
|
4 |
3.87
|
10 |
1.12
|
8 |
| Franklin India Credit Risk Fund |
|
|
|
|
|
|||||
| Hdfc Credit Risk Debt Fund |
-0.34
|
9 |
-0.90
|
12 |
-0.48
|
9 |
1.56
|
5 |
1.05
|
6 |
| Icici Prudential Credit Risk Fund |
0.00
|
7 |
-0.26
|
1 |
-0.17
|
1 |
1.11
|
2 |
0.78
|
1 |
| Idbi Credit Risk Fund |
|
|
|
|
|
|||||
| Idfc Credit Risk Fund |
-1.17
|
11 |
-0.78
|
10 |
-0.46
|
7 |
1.26
|
3 |
0.96
|
5 |
| Invesco India Credit Risk Fund |
-1.31
|
13 |
-0.83
|
11 |
-0.59
|
11 |
2.67
|
8 |
1.12
|
7 |
| Kotak Credit Risk Fund |
-1.26
|
12 |
-2.85
|
13 |
-1.05
|
13 |
1.96
|
7 |
1.67
|
11 |
| Nippon India Credit Risk Fund |
0.00
|
7 |
-0.66
|
8 |
-0.66
|
12 |
3.74
|
9 |
1.20
|
9 |
| Sbi Credit Risk Fund |
-0.05
|
8 |
-0.36
|
4 |
-0.30
|
5 |
1.51
|
4 |
0.86
|
4 |
| Uti Credit Risk Fund |
0.00
|
7 |
-0.40
|
5 |
-0.40
|
6 |
8.83
|
12 |
1.74
|
12 |
| Axis Credit Risk Fund |
0.00
|
7 |
-0.57
|
7 |
-0.57
|
10 |
1.04
|
1 |
0.79
|
2 |
| 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 | Value | Rank | % | Rank | % | Rank | % | Rank | ||
| Aditya Birla Sun Life Credit Risk Fund |
0.11
|
5 |
0.08
|
5 |
0.70
|
5 |
0.52
|
1.69
|
5 | 0.75 | 4 |
0.64
|
3 |
0.00
|
1 |
4.20
|
4 |
-0.74
|
5 |
| Baroda Bnp Paribas Credit Risk Fund |
0.68
|
1 |
1.15
|
2 |
1.01
|
3 |
0.50
|
|
|
|
|
|
|||||||
| Bank Of India Credit Risk Fund |
0.45
|
2 |
13.08
|
1 |
4.00
|
1 |
0.50
|
45.09
|
1 | -0.96 | 7 |
0.00
|
7 |
-0.33
|
7 |
1.39
|
7 |
55.36
|
1 |
| Dsp Credit Risk Fund |
-0.18
|
6 |
-0.15
|
7 |
0.58
|
9 |
0.52
|
|
|
|
|
|
|||||||
| Franklin India Credit Risk Fund |
|
|
|
|
|
|
|
|
|
||||||||||
| Hdfc Credit Risk Debt Fund |
-0.29
|
7 |
-0.11
|
6 |
0.60
|
8 |
0.50
|
1.99
|
4 | 0.84 | 2 |
0.71
|
2 |
-0.01
|
2 |
6.03
|
2 |
0.86
|
3 |
| Icici Prudential Credit Risk Fund |
-0.54
|
9 |
-0.20
|
8 |
0.62
|
6 |
0.42
|
0.42
|
6 | 0.81 | 3 |
0.58
|
4 |
-0.01
|
3 |
5.92
|
3 |
-0.71
|
4 |
| Idbi Credit Risk Fund |
|
|
|
|
|
|
|
|
|
||||||||||
| Idfc Credit Risk Fund |
-1.83
|
13 |
-0.50
|
13 |
0.42
|
12 |
0.41
|
|
|
|
|
|
|||||||
| Invesco India Credit Risk Fund |
-0.75
|
10 |
-0.39
|
12 |
0.45
|
11 |
0.52
|
-5.27
|
7 | 1.45 | 1 |
0.21
|
5 |
-0.01
|
4 |
2.23
|
5 |
-0.93
|
6 |
| Kotak Credit Risk Fund |
-1.37
|
12 |
-0.39
|
11 |
0.32
|
13 |
0.49
|
|
|
|
|
|
|||||||
| Nippon India Credit Risk Fund |
0.45
|
3 |
0.54
|
4 |
0.82
|
4 |
0.54
|
|
|
|
|
|
|||||||
| Sbi Credit Risk Fund |
-0.48
|
8 |
-0.21
|
9 |
0.60
|
7 |
0.50
|
2.24
|
3 | 0.44 | 5 |
0.71
|
1 |
-0.02
|
5 |
7.23
|
1 |
-2.44
|
7 |
| Uti Credit Risk Fund |
0.38
|
4 |
1.10
|
3 |
1.02
|
2 |
0.51
|
12.03
|
2 | -0.43 | 6 |
0.00
|
6 |
-0.08
|
6 |
2.19
|
6 |
7.28
|
2 |
| Axis Credit Risk Fund |
-1.02
|
11 |
-0.32
|
10 |
0.56
|
10 |
0.46
|
|
|
|
|
|
|||||||
| Plan Type | 1 Day | 1 Week | 1 Month | 3 Month | 6 Month | 1 Year | 3 Year | 5 Year |
|---|---|---|---|---|---|---|---|---|
| Regular Plan Value of 1000 Rupee | 1000.94 | 1001.97 | 1009.59 | 1017.34 | 1030.90 | 1061.43 | 1131.30 | 1317.22 |
| Direct Plan Value of 1000 Rupee | 1000.97 | 1002.15 | 1010.45 | 1019.75 | 1035.83 | 1071.66 | 1165.35 | 1383.34 |
| Fund Launch Date: 12/Apr/2010 |
| Fund Category: Credit Risk Fund |
| Investment Objective: The investment objective of the scheme is to generate income by investing in debt /and money market securities across the yield curve and predominantly in AA rated and below corporate securities. The scheme would also seek to maintain reasonable liquidity within the fund. There is no assurance that the investment objective of the Schemes will be realised. |
| Fund Description: An open-ended debt scheme predominantly investing in aa and below rated corporate bonds (excluding AA+ rated corporate bonds) |
| Fund Benchmark: Nifty Credit Risk Bond Index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.
Small cap mutual funds, as defined by SEBI and AMFI, primarily invest in companies ranked 251st onwards in terms of market capitalization. They offer high growth potential as they invest in smaller, growing companies that could yield high returns. Moreover, they can uncover undervalued stocks that are often under-researched. Small-cap funds also bounce back quickly from economic downturns due to their adaptability. However, they have drawbacks like high volatility, and liquidity risk, and require a longer investment horizon. Although they carry significant risk, with informed decision-making, a clear understanding of the risk-reward paradigm, and guidance from skilled fund managers, they can contribute significantly to wealth creation.
Large-cap mutual funds invest in large, established companies, offering investors the potential for consistent returns and lower risk due to their stability and diversification across sectors. These funds, managed by professional fund managers, also offer high liquidity and the potential for regular dividend payouts. However, drawbacks include limited growth potential, as these mature companies operate at or near their peak in saturated markets. Also, they aren't immune to economic downturns and offer less control to investors over their investments. The suitability of these funds depends on an individual's financial goals, risk tolerance, and investment horizon.