| Fund Name | NAV Date | NAV | Rupee Change | Percent Change |
|---|---|---|---|---|
| NIPPON INDIA CREDIT RISK FUND - SEGREGATED PORTFOLIO 2 - QUARTERLY IDCW Option | 07/Feb/2023 | 0.0 |
0.0000
|
%
|
| Nippon India Credit Risk Fund - Segregated Portfolio 2 - Direct Plan - Growth Plan | 07/Feb/2023 | 0.0 |
0.0000
|
%
|
| NIPPON INDIA CREDIT RISK FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - IDCW Option | 07/Feb/2023 | 0.0 |
0.0000
|
%
|
| NIPPON INDIA CREDIT RISK FUND - SEGREGATED PORTFOLIO 2 - IDCW Option | 07/Feb/2023 | 0.0 |
0.0000
|
%
|
| NIPPON INDIA CREDIT RISK FUND - SEGREGATED PORTFOLIO 2 - DIRECT Plan - QUARTERLY IDCW Option | 07/Feb/2023 | 0.0 |
0.0000
|
%
|
| Nippon India Credit Risk Fund - Segregated Portfolio 2 - Growth Plan | 07/Feb/2023 | 0.0 |
0.0000
|
%
|
| Nippon India Credit Risk Fund - Segregated Portfolio 2 - Institutional Growth Plan | 07/Feb/2023 | 0.0 |
0.0000
|
%
|
| NIPPON INDIA CREDIT RISK FUND - QUARTERLY IDCW Option | 07/Feb/2023 | 12.7571 |
0.0017
|
0.0133%
|
| NIPPON INDIA CREDIT RISK FUND - DIRECT Plan - QUARTERLY IDCW Option | 07/Feb/2023 | 13.3123 |
0.0020
|
0.0150%
|
| NIPPON INDIA CREDIT RISK FUND - IDCW Option | 07/Feb/2023 | 15.7687 |
0.0021
|
0.0133%
|
| NIPPON INDIA CREDIT RISK FUND - DIRECT Plan - IDCW Option | 07/Feb/2023 | 16.8194 |
0.0026
|
0.0155%
|
| Nippon India Credit Risk Fund - Growth Plan | 07/Feb/2023 | 28.7449 |
0.0038
|
0.0132%
|
| Nippon India Credit Risk Fund - Institutional Growth Plan | 07/Feb/2023 | 29.9653 |
0.0040
|
0.0134%
|
| Nippon India Credit Risk Fund - Direct Plan - Growth Plan | 07/Feb/2023 | 31.065 |
0.0047
|
0.0151%
|
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 % |
0.58
|
0.56
|
Yes
|
No
|
No
|
6/15 | -0.01 / 1.52 |
| 1M Rolling Return % |
0.47
|
0.43
|
Yes
|
Yes
|
No
|
3/15 | 0.35 / 0.49 |
| 3M Return % |
1.66
|
1.61
|
Yes
|
No
|
No
|
5/15 | 1.03 / 2.53 |
| 3M Rolling Return % |
1.23
|
1.14
|
Yes
|
No
|
No
|
6/15 | 0.60 / 1.43 |
| 6M Return % |
3.05
|
2.79
|
Yes
|
No
|
No
|
5/15 | 1.89 / 3.36 |
| 6M Rolling Return % |
1.94
|
2.23
|
No
|
No
|
No
|
6/15 | -0.37 / 7.17 |
| 1Y Return % |
4.39
|
13.37
|
No
|
No
|
No
|
10/15 | 0.65 / 130.97 |
| 1Y Rolling Return % |
9.99
|
8.63
|
Yes
|
No
|
No
|
6/15 | 3.02 / 15.22 |
| 3Y Return % |
3.61
|
6.09
|
No
|
No
|
Yes
|
14/15 | 0.94 / 13.55 |
| 3Y Rolling Return % |
2.99
|
2.60
|
Yes
|
No
|
No
|
11/15 | -30.36 / 8.52 |
| 5Y Return % |
3.81
|
4.33
|
No
|
No
|
No
|
10/15 | -4.20 / 7.42 |
| Standard Deviation |
7.95
|
9.50
|
Yes
|
No
|
Yes
|
12/15 | 1.64 / 77.69 |
| Semi Deviation |
6.79
|
5.21
|
No
|
No
|
Yes
|
12/15 | 1.02 / 32.48 |
| Max Drawdown |
-12.04
|
-8.72
|
No
|
No
|
Yes
|
12/15 | -51.84 / -0.65 |
| VaR 1 Y |
-2.30
|
-3.93
|
Yes
|
No
|
No
|
10/15 | -26.57 / -0.23 |
| Average Drawdown |
-6.35
|
-5.10
|
No
|
No
|
Yes
|
12/15 | -26.07 / -0.33 |
| Sharpe Ratio |
-0.38
|
-0.31
|
No
|
No
|
No
|
10/15 | -1.48 / 0.23 |
| Sterling Ratio |
0.16
|
0.39
|
No
|
No
|
Yes
|
14/15 | 0.02 / 0.62 |
| Sortino Ratio |
-0.11
|
-0.08
|
No
|
No
|
No
|
8/15 | -0.48 / 0.26 |
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 |
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 ten KPIs that are in top quartile. The fund has 43% of the KPIs that are in top quartile. The fund has one 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. | 7.53% | 7.48% | -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 four KPIs that are in top quartile. The fund has 17% of the KPIs that are in top quartile. The fund does not have any KPI that are bottom quartile. You can read more about the fund KPIs in the Hdfc Credit Risk Debt Fund performance snapshot section. | 4.29% | 6.96% | -2.14% | -1.17% | 0.06 | 0.03 | 0.49 |
|
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 nine KPIs that are in top quartile. The fund has 39% 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. You can read more about the fund KPIs in the Icici Prudential Credit Risk Fund performance snapshot section. | 4.90% | 6.73% | -0.65% | -0.42% | 0.00 | 0.00 | 0.42 |
| KPIs | Fund | Cat. Avg | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile | Rank (In Cat.) | Min / Max |
|---|---|---|---|---|---|---|---|
| 1M Return % |
0.64
|
0.63
|
Yes
|
No
|
No
|
9/15 | 0.08 / 1.52 |
| 1M Rolling Return % |
0.52
|
0.48
|
Yes
|
No
|
No
|
5/15 | 0.24 / 0.54 |
| 3M Return % |
1.82
|
1.79
|
Yes
|
No
|
No
|
8/15 | 1.27 / 2.53 |
| 3M Rolling Return % |
1.39
|
1.22
|
Yes
|
No
|
No
|
6/15 | -0.06 / 1.64 |
| 6M Return % |
3.39
|
3.18
|
Yes
|
No
|
No
|
6/15 | 2.37 / 3.81 |
| 6M Rolling Return % |
2.26
|
2.32
|
No
|
No
|
No
|
6/15 | 0.12 / 7.32 |
| 1Y Return % |
5.06
|
13.77
|
No
|
No
|
No
|
9/15 | 1.63 / 131.62 |
| 1Y Rolling Return % |
10.67
|
9.27
|
Yes
|
No
|
No
|
5/15 | 4.23 / 15.83 |
| 3Y Return % |
4.27
|
6.74
|
No
|
No
|
Yes
|
14/15 | 1.73 / 13.87 |
| 3Y Rolling Return % |
3.67
|
3.30
|
Yes
|
No
|
Yes
|
12/15 | -30.17 / 9.18 |
| 5Y Return % |
4.51
|
5.06
|
No
|
No
|
No
|
11/15 | -3.95 / 8.19 |
| Standard Deviation |
7.95
|
9.50
|
Yes
|
No
|
Yes
|
12/15 | 1.64 / 77.69 |
| Semi Deviation |
6.79
|
5.21
|
No
|
No
|
Yes
|
12/15 | 1.02 / 32.48 |
| Max Drawdown |
-12.04
|
-8.72
|
No
|
No
|
Yes
|
12/15 | -51.84 / -0.65 |
| VaR 1 Y |
-2.30
|
-3.93
|
Yes
|
No
|
No
|
10/15 | -26.57 / -0.23 |
| Average Drawdown |
-6.35
|
-5.10
|
No
|
No
|
Yes
|
12/15 | -26.07 / -0.33 |
| Sharpe Ratio |
-0.38
|
-0.31
|
No
|
No
|
No
|
10/15 | -1.48 / 0.23 |
| Sterling Ratio |
0.16
|
0.39
|
No
|
No
|
Yes
|
14/15 | 0.02 / 0.62 |
| Sortino Ratio |
-0.11
|
-0.08
|
No
|
No
|
No
|
8/15 | -0.48 / 0.26 |
| Parameters | Regular Plan | Direct Plan |
|---|---|---|
| 1M Return % | 0.58% | 0.64% |
| 1M Rolling Return % | 0.47% | 0.52% |
| 3M Return % | 1.66% | 1.82% |
| 3M Rolling Return % | 1.23% | 1.39% |
| 6M Return % | 3.05% | 3.39% |
| 6M Rolling Return % | 1.94% | 2.26% |
| 1Y Return % | 4.39% | 5.06% |
| 1Y Rolling Return % | 9.99% | 10.67% |
| 3Y Return % | 3.61% | 4.27% |
| 3Y Rolling Return % | 2.99% | 3.67% |
| 5Y Return % | 3.81% | 4.51% |
| Standard Deviation | 7.95% | 7.95% |
| Semi Deviation | 6.79% | 6.79% |
| Max Drawdown | -12.04% | -12.04% |
| VaR 1 Y | -2.30% | -2.30% |
| Average Drawdown | -6.35% | -6.35% |
| Sharpe Ratio | -0.38% | -0.38% |
| Sterling Ratio | 0.16% | 0.16% |
| Sortino Ratio | -0.11% | -0.11% |
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 |
0.06
|
1 |
-0.12
|
15 |
-0.01
|
15 |
1.03
|
15 |
1.89
|
15 |
0.65
|
15 |
3.91
|
13 |
5.51
|
9 |
| Icici Prudential Credit Risk Fund |
0.05
|
2 |
0.02
|
14 |
0.26
|
14 |
1.43
|
13 |
2.72
|
11 |
4.90
|
6 |
6.73
|
6 |
7.42
|
1 |
| Aditya Birla Sun Life Credit Risk Fund |
0.05
|
3 |
0.21
|
8 |
0.58
|
4 |
1.65
|
6 |
3.17
|
3 |
7.53
|
4 |
7.48
|
4 |
6.32
|
6 |
| Idfc Credit Risk Fund |
0.04
|
4 |
0.23
|
5 |
0.63
|
2 |
1.48
|
11 |
2.80
|
9 |
3.83
|
13 |
4.68
|
11 |
5.79
|
7 |
| Sbi Credit Risk Fund |
0.04
|
5 |
0.20
|
10 |
0.51
|
12 |
1.47
|
12 |
2.90
|
8 |
4.55
|
7 |
6.10
|
7 |
6.37
|
5 |
| Dsp Credit Risk Fund |
0.03
|
6 |
0.22
|
7 |
0.54
|
9 |
1.60
|
9 |
2.45
|
12 |
9.90
|
2 |
5.50
|
9 |
3.74
|
11 |
| Franklin India Credit Risk Fund |
0.03
|
7 |
0.30
|
1 |
1.52
|
1 |
2.53
|
1 |
2.77
|
10 |
8.55
|
3 |
8.45
|
2 |
6.65
|
4 |
| Hdfc Credit Risk Debt Fund |
0.03
|
8 |
0.15
|
12 |
0.52
|
11 |
1.62
|
8 |
2.96
|
7 |
4.29
|
11 |
6.96
|
5 |
7.19
|
2 |
| Baroda Bnp Paribas Credit Risk Fund |
0.03
|
9 |
0.23
|
3 |
0.53
|
10 |
1.63
|
7 |
3.36
|
1 |
4.92
|
5 |
8.33
|
3 |
6.76
|
3 |
| Bank Of India Credit Risk Fund |
0.02
|
10 |
0.13
|
13 |
0.41
|
13 |
1.21
|
14 |
2.23
|
14 |
130.97
|
1 |
13.55
|
1 |
-4.20
|
15 |
| Uti Credit Risk Fund |
0.02
|
11 |
0.22
|
6 |
0.57
|
7 |
1.81
|
3 |
3.20
|
2 |
4.41
|
9 |
0.94
|
15 |
-1.69
|
14 |
| Axis Credit Risk Fund |
0.02
|
12 |
0.20
|
9 |
0.62
|
3 |
1.67
|
4 |
2.97
|
6 |
4.50
|
8 |
5.95
|
8 |
5.78
|
8 |
| Invesco India Credit Risk Fund |
0.02
|
13 |
0.19
|
11 |
0.54
|
8 |
1.50
|
10 |
2.38
|
13 |
2.90
|
14 |
4.25
|
12 |
2.49
|
13 |
| Nippon India Credit Risk Fund |
0.01
|
14 |
0.23
|
4 |
0.58
|
6 |
1.66
|
5 |
3.05
|
5 |
4.39
|
10 |
3.61
|
14 |
3.81
|
10 |
| Idbi Credit Risk Fund |
0.00
|
15 |
0.28
|
2 |
0.58
|
5 |
1.88
|
2 |
3.08
|
4 |
4.19
|
12 |
4.95
|
10 |
3.09
|
12 |
| 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 |
0.06
|
1 |
-0.10
|
15 |
0.08
|
15 |
1.27
|
15 |
2.40
|
14 |
1.63
|
15 |
4.96
|
13 |
6.53
|
8 |
|
Icici Prudential Credit Risk Fund |
0.05
|
2 |
0.03
|
14 |
0.32
|
14 |
1.60
|
13 |
3.08
|
10 |
5.60
|
5 |
7.44
|
5 |
8.19
|
1 |
|
Aditya Birla Sun Life Credit Risk Fund |
0.05
|
3 |
0.22
|
8 |
0.66
|
4 |
1.87
|
5 |
3.63
|
2 |
8.52
|
3 |
8.39
|
3 |
7.27
|
4 |
|
Idfc Credit Risk Fund |
0.04
|
4 |
0.25
|
3 |
0.71
|
2 |
1.72
|
11 |
3.29
|
7 |
4.82
|
12 |
5.69
|
11 |
6.82
|
7 |
|
Sbi Credit Risk Fund |
0.04
|
5 |
0.21
|
10 |
0.57
|
12 |
1.63
|
12 |
3.23
|
9 |
5.20
|
8 |
6.77
|
7 |
7.08
|
5 |
|
Dsp Credit Risk Fund |
0.03
|
6 |
0.24
|
6 |
0.64
|
8 |
1.82
|
7 |
2.89
|
12 |
10.79
|
2 |
6.36
|
9 |
4.57
|
10 |
|
Hdfc Credit Risk Debt Fund |
0.03
|
7 |
0.16
|
12 |
0.57
|
11 |
1.78
|
10 |
3.28
|
8 |
4.95
|
11 |
7.56
|
4 |
7.80
|
2 |
|
Franklin India Credit Risk Fund |
0.03
|
8 |
0.30
|
1 |
1.52
|
1 |
2.53
|
1 |
2.77
|
13 |
2.83
|
14 |
6.74
|
8 |
5.94
|
9 |
|
Baroda Bnp Paribas Credit Risk Fund |
0.03
|
9 |
0.25
|
4 |
0.61
|
10 |
1.84
|
6 |
3.81
|
1 |
5.78
|
4 |
9.15
|
2 |
7.63
|
3 |
|
Bank Of India Credit Risk Fund |
0.02
|
10 |
0.14
|
13 |
0.44
|
13 |
1.28
|
14 |
2.37
|
15 |
131.62
|
1 |
13.87
|
1 |
-3.95
|
15 |
|
Uti Credit Risk Fund |
0.02
|
11 |
0.23
|
7 |
0.64
|
7 |
2.01
|
3 |
3.61
|
3 |
5.22
|
7 |
1.73
|
15 |
-0.83
|
14 |
|
Axis Credit Risk Fund |
0.02
|
12 |
0.22
|
9 |
0.70
|
3 |
1.88
|
4 |
3.42
|
5 |
5.39
|
6 |
6.98
|
6 |
6.91
|
6 |
|
Invesco India Credit Risk Fund |
0.02
|
13 |
0.21
|
11 |
0.65
|
5 |
1.80
|
9 |
3.02
|
11 |
4.16
|
13 |
5.52
|
12 |
3.60
|
13 |
|
Nippon India Credit Risk Fund |
0.02
|
14 |
0.24
|
5 |
0.64
|
9 |
1.82
|
8 |
3.39
|
6 |
5.06
|
9 |
4.27
|
14 |
4.51
|
11 |
|
Idbi Credit Risk Fund |
0.00
|
15 |
0.29
|
2 |
0.65
|
6 |
2.06
|
2 |
3.46
|
4 |
4.95
|
10 |
5.69
|
10 |
3.87
|
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 |
0.45
|
5 |
1.31
|
4 |
3.14
|
3 |
6.90
|
8 |
6.13
|
8 |
| Axis Credit Risk Fund |
0.45
|
6 |
1.07
|
12 |
1.78
|
8 |
5.94
|
11 |
6.33
|
7 |
| Franklin India Credit Risk Fund |
0.35
|
14 |
1.43
|
2 |
4.51
|
2 |
12.63
|
5 |
6.08
|
9 |
| Boi Axa Credit Risk Fund |
0.44
|
9 |
1.41
|
3 |
7.17
|
1 |
15.22
|
1 |
-30.36
|
15 |
| Dsp Credit Risk Fund |
0.42
|
11 |
1.21
|
7 |
2.75
|
4 |
6.50
|
10 |
3.76
|
10 |
| Hdfc Credit Risk Debt Fund |
0.49
|
1 |
1.09
|
9 |
1.63
|
10 |
6.97
|
7 |
8.52
|
1 |
| Icici Prudential Credit Risk Fund |
0.45
|
7 |
1.26
|
5 |
2.32
|
5 |
6.55
|
9 |
8.45
|
2 |
| Idbi Credit Risk Fund |
0.48
|
2 |
1.08
|
11 |
1.36
|
12 |
12.83
|
4 |
1.97
|
13 |
| Idfc Credit Risk Fund |
0.38
|
12 |
0.92
|
13 |
1.15
|
13 |
4.26
|
14 |
6.69
|
6 |
| Invesco India Credit Risk Fund |
0.35
|
15 |
0.60
|
15 |
0.77
|
14 |
3.02
|
15 |
2.70
|
12 |
| Kotak Credit Risk Fund |
0.36
|
13 |
0.80
|
14 |
-0.37
|
15 |
5.37
|
12 |
6.90
|
5 |
| Nippon India Credit Risk Fund |
0.47
|
3 |
1.23
|
6 |
1.94
|
6 |
9.99
|
6 |
2.99
|
11 |
| Sbi Credit Risk Fund |
0.45
|
8 |
1.17
|
8 |
1.76
|
9 |
5.28
|
13 |
6.99
|
4 |
| Uti Credit Risk Fund |
0.42
|
10 |
1.09
|
10 |
1.56
|
11 |
14.93
|
2 |
-5.86
|
14 |
| Baroda Bnp Paribas Credit Risk Fund |
0.47
|
4 |
1.43
|
1 |
1.92
|
7 |
13.00
|
3 |
7.67
|
3 |
| 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 |
0.53
|
4 |
1.52
|
2 |
3.59
|
2 |
7.86
|
7 |
7.06
|
8 |
| Axis Credit Risk Fund |
0.52
|
6 |
1.28
|
8 |
2.22
|
7 |
6.95
|
11 |
7.48
|
7 |
| Franklin India Credit Risk Fund |
0.24
|
15 |
-0.06
|
15 |
0.37
|
14 |
10.49
|
6 |
5.26
|
9 |
| Boi Axa Credit Risk Fund |
0.46
|
11 |
1.48
|
3 |
7.32
|
1 |
15.54
|
2 |
-30.17
|
15 |
| Dsp Credit Risk Fund |
0.49
|
9 |
1.42
|
5 |
3.15
|
3 |
7.37
|
9 |
4.63
|
10 |
| Hdfc Credit Risk Debt Fund |
0.54
|
3 |
1.27
|
10 |
1.96
|
9 |
7.60
|
8 |
9.09
|
2 |
| Icici Prudential Credit Risk Fund |
0.50
|
7 |
1.42
|
4 |
2.65
|
4 |
7.26
|
10 |
9.18
|
1 |
| Idbi Credit Risk Fund |
0.54
|
2 |
1.26
|
11 |
1.73
|
11 |
13.66
|
4 |
2.68
|
13 |
| Idfc Credit Risk Fund |
0.46
|
12 |
1.16
|
12 |
1.62
|
12 |
5.29
|
14 |
7.69
|
5 |
| Invesco India Credit Risk Fund |
0.45
|
13 |
0.91
|
14 |
1.39
|
13 |
4.23
|
15 |
3.83
|
11 |
| Kotak Credit Risk Fund |
0.44
|
14 |
1.04
|
13 |
0.12
|
15 |
6.44
|
12 |
7.95
|
4 |
| Nippon India Credit Risk Fund |
0.52
|
5 |
1.39
|
6 |
2.26
|
6 |
10.67
|
5 |
3.67
|
12 |
| Sbi Credit Risk Fund |
0.50
|
8 |
1.33
|
7 |
2.08
|
8 |
5.95
|
13 |
7.65
|
6 |
| Uti Credit Risk Fund |
0.49
|
10 |
1.28
|
9 |
1.94
|
10 |
15.83
|
1 |
-5.07
|
14 |
| Baroda Bnp Paribas Credit Risk Fund |
0.54
|
1 |
1.64
|
1 |
2.32
|
5 |
13.84
|
3 |
8.51
|
3 |
| 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 |
| 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 |
0.21
|
2 |
0.10
|
4 |
0.58
|
2 |
0.54
|
-3.40
|
8 | 1.50 | 1 |
0.56
|
4 |
0.00
|
4 |
3.84
|
4 |
-0.01
|
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 |
2.69
|
6 |
0.02
|
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 |
0.83
|
7 |
0.10
|
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 |
4.79
|
3 |
0.00
|
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 |
5.76
|
2 |
-0.00
|
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 |
3.60
|
5 |
-0.02
|
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 |
6.89
|
1 |
-0.02
|
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 |
0.56
|
8 |
-0.02
|
6 |
| Baroda Bnp Paribas Credit Risk Fund |
0.23
|
1 |
0.13
|
2 |
0.45
|
7 |
0.52
|
|
|
|
|
|
|||||||
| Plan Type | 1 Day | 1 Week | 1 Month | 3 Month | 6 Month | 1 Year | 3 Year | 5 Year |
|---|---|---|---|---|---|---|---|---|
| Regular Plan Value of 1000 Rupee | 1000.13 | 1002.31 | 1005.80 | 1016.56 | 1030.50 | 1043.91 | 1112.38 | 1205.30 |
| Direct Plan Value of 1000 Rupee | 1000.15 | 1002.43 | 1006.39 | 1018.16 | 1033.88 | 1050.61 | 1133.64 | 1246.57 |
| Fund Launch Date: 10/May/2005 |
| Fund Category: Credit Risk Fund |
| Investment Objective: The Fund focuses on maximizing accrual with increased allocation to AA- and below segment, while maintaining duration of 1.5 - 2.5 years. Core mandate is to generate returns through accrual, hence low duration profile. Emphasis is on credit risk diversification. |
| 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.
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.