Uti Credit Risk Fund Overview
Category Credit Risk Fund
BMSMONEY Rank 7
BMSMONEY Rating
Growth Option As On: 23-04-2024
NAV ₹15.52 (R) +0.08% ₹17.4 (D) +0.08%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 6.35% 10.71% -1.52% 0.56% 3.28%
LumpSum Dir. P 7.16% 11.54% -0.73% 1.44% 4.28%
SIP Reg. P 6.48% 5.71% 4.95% 2.44% 2.1%
SIP Dir. P 7.28% 6.53% 5.74% 3.23% 2.97%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.34 0.98 1.04 12.76% -0.06
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
8.82% 0.0% -0.4% -0.52 1.7%

NAV Date: 23-04-2024

Scheme Name NAV Rupee Change Percent Change
UTI - Credit Risk Fund (Segregated - 06032020) - Direct Plan - Monthly Dividend Option 0.0
0.0000
%
UTI - Credit Risk Fund (Segregated - 06032020) - Direct Plan - Flexi Dividend Option 0.0
0.0000
%
UTI - Credit Risk Fund (Segregated - 06032020) - Direct Plan - Growth Option 0.0
0.0000
%
UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Quarterly Dividend Option 0.0
0.0000
%
UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Monthly Dividend Option 0.0
0.0000
%
UTI - Credit Risk Fund (Segregated - 06032020) - Direct Plan - Quarterly Dividend Option 0.0
0.0000
%
UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Annual Dividend Option 0.0
0.0000
%
UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Half Yearly Dividend Option 0.0
0.0000
%
UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Flexi Dividend Option 0.0
0.0000
%
UTI - Credit Risk Fund (Segregated - 06032020) - Regular Plan - Growth Option 0.0
0.0000
%
UTI - Credit Risk Fund (Segregated - 06032020) - Direct Plan - Half Yearly Dividend Option 0.0
0.0000
%
UTI - Credit Risk Fund (Segregated - 06032020) - Direct Plan - Annual Dividend Option 0.0
0.0000
%
UTI Credit Risk Fund - Regular Plan - Monthly IDCW 9.32
0.0100
0.0800%
UTI Credit Risk Fund - Regular Plan - Flexi IDCW 10.07
0.0100
0.0800%
UTI Credit Risk Fund - Regular Plan - Annual IDCW 10.35
0.0100
0.0800%
UTI Credit Risk Fund - Direct Plan - Monthly IDCW 10.38
0.0100
0.0800%
UTI Credit Risk Fund - Regular Plan - Half-Yearly IDCW 10.41
0.0100
0.0800%
UTI Credit Risk Fund - Regular Plan - Quarterly IDCW 11.02
0.0100
0.0800%
UTI Credit Risk Fund - Direct Plan - Annual IDCW 11.04
0.0100
0.0800%
UTI Credit Risk Fund - Direct Plan - Flexi IDCW 11.04
0.0100
0.0800%
UTI Credit Risk Fund - Direct Plan - Half-Yearly IDCW 11.08
0.0100
0.0800%
UTI Credit Risk Fund - Direct Plan - Quarterly IDCW 12.28
0.0100
0.0800%
UTI Credit Risk Fund - Regular Plan - Growth Option 15.52
0.0100
0.0800%
UTI Credit Risk Fund - Direct Plan - Growth Option 17.4
0.0100
0.0800%

Review Date: March 28, 2024

The fund has historical rank of first in Credit Risk Fund category. Additionally, the fund has seven performance parameters that are in the top quartile in the category and six parameters above average and below the top quartile.
Our ranking method uses a composite performance score, which includes the fund's return, risk, and risk-adjusted performance over the past three years. This composite performance score is then used to rank the funds within a category.

The UTI Credit Risk Fund has poor return performance, as all 1 year and above return parameters are below average in Credit Risk Fund category. The details are provided below.'
    '
  1. 1 Month Return%: One month return shows funds performance in very short period of time, the UTI Credit Risk Fund has given return of 0.72% in last one month which is good as it is above average in Credit Risk Fund.
  2. 3 Month Return%: Three month return shows funds performance in short period of time, the UTI Credit Risk Fund has given return of 1.91% in last three month which is very poor as it is in the fourth quartile in Credit Risk Fund.
  3. 1 Year Return%: The UTI Credit Risk Fund has given return of 7.07% in last one year which is very poor as it is in the fourth quartile in Credit Risk Fund. The one year return rank of UTI Credit Risk Fund is 11 in 13 funds. The investment of ₹ 10,000 in this fund would have become ₹ 10707.0 in one year.
  4. 3 Year Return%: The UTI Credit Risk Fund has given return of 10.83% in last three year which is very good as it is in the top quartile with return rank of 2 in 13 funds. in Credit Risk Fund.
  5. 5 Year Return%: The UTI Credit Risk Fund has given return of -1.53% in last five year which is very poor as it is in the fourth quartile with rank of 12 in 13 funds. in Credit Risk Fund.
  6. 1 Year SIP Return%: The UTI Credit Risk Fund has given return of -8.84% in last one year which is very poor as it is in the fourth quartile with rank of 12 in 13 funds. in Credit Risk Fund.
  7. 3 Year SIP Return%: The UTI Credit Risk Fund has given return of 6.26% in last three year which is very good as it is in the top quartile with return rank of 3 in 13 funds. in Credit Risk Fund.
  8. 5 Year SIP Return%: The UTI Credit Risk Fund has given return of 4.85% in last five year which is very poor as it is in the fourth quartile with rank of 11 in 13 funds. in Credit Risk Fund.
    9. '
'

The UTI Credit Risk Fund has average risk performance, as more than 25% risk parameters are above average Credit Risk Fund category. The details are provided below. '
    '
  1. Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The UTI Credit Risk Fund has standard deviation of 8.82 which is good as it is above average with risk rank of 6 in 7 funds. in Credit Risk Fund.
  2. Semi Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. It uses only negative returns for calculation. The UTI Credit Risk Fund has semi deviation of 1.7 which is good as it is above average with risk rank of 6 in 7 funds. in Credit Risk Fund.
  3. Max Drawdown %: It is the maximum observed loss from a peak to a trough of a portfolio before a new peak is attained. The UTI Credit Risk Fund has max drawdown of -0.4% which is good as it is above average with risk rank of 5 in 7 funds. in Credit Risk Fund.
  4. 1Y VaR at 95%: It is the maximum expected loss of an investment over a given time period with a given probability of confidence. The UTI Credit Risk Fund has 1Y VaR at 95% of 0.0% which is good as it is above average with risk rank of 5 in 7 funds. in Credit Risk Fund.
  5. Average Drawdown %: It is the average of the drawdowns over a period of time. The UTI Credit Risk Fund has average drawdown of -0.4% which is good as it is above average with risk rank of 5 in 7 funds. in Credit Risk Fund.
    6. '
'

The UTI Credit Risk Fund has poor risk adjusted performance, as non of above risk adjusted paramerters are above average in Credit Risk Fund category. The details are provided below. '
    '
  1. Sterling Ratio: It is a measure of risk-adjusted return. The UTI Credit Risk Fund has Sterling Ratio of 1.04 which is very good as it is in the top quartile with risk rank of 2 in 7 funds. in Credit Risk Fund.
  2. Sortino Ratio: It is a measure of risk-adjusted return. The UTI Credit Risk Fund has Sortino Ratio of 0.98 which is very good as it is in the top quartile with risk rank of 2 in 7 funds. in Credit Risk Fund.
  3. Jensen Alpha %: It is a measure of risk-adjusted return. The UTI Credit Risk Fund has Jensen Alpha of 12.76% which is very good as it is in the top quartile with risk rank of 2 in 7 funds. in Credit Risk Fund.
  4. Treynor Ratio: It is a measure of risk-adjusted return. The UTI Credit Risk Fund has Treynor Ratio of -0.06 which is very poor as it is in the fourth quartile with risk rank of 6 in 7 funds. in Credit Risk Fund.
  5. Modigliani Square Measure %: It is a measure of risk-adjusted return. The UTI Credit Risk Fund has Modigliani Square Measure of 2.0% which is very poor as it is in the fourth quartile with risk rank of 6 in 7 funds. in Credit Risk Fund.
  6. Alpha %: It is a measure of risk-adjusted return. The UTI Credit Risk Fund has Alpha of 6.38% which is very good as it is in the top quartile with risk rank of 2 in 7 funds. in Credit Risk Fund.
    7. '
'


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 0.37
0.43
0.22 | 0.57 10 | 13
No
No
Yes
3M Return % 1.68
1.82
1.61 | 2.47 10 | 13
No
No
Yes
6M Return % 3.45
3.82
3.45 | 4.63 13 | 13
No
No
Yes
1Y Return % 6.35
7.55
5.81 | 15.05 12 | 13
No
No
Yes
3Y Return % 10.71
9.54
4.59 | 40.33 2 | 13
Yes
Yes
No
5Y Return % -1.52
5.01
-2.75 | 7.55 12 | 13
No
No
Yes
7Y Return % 0.56
5.11
-1.06 | 7.35 12 | 13
No
No
Yes
10Y Return % 3.28
6.74
3.28 | 8.02 7 | 7
No
No
Yes
1Y SIP Return % 6.48
7.78
6.19 | 14.72 12 | 13
No
No
Yes
3Y SIP Return % 5.71
7.21
3.37 | 31.22 3 | 13
No
Yes
No
5Y SIP Return % 4.95
7.43
4.57 | 23.51 11 | 13
No
No
Yes
7Y SIP Return % 2.44
6.30
2.44 | 11.94 13 | 13
No
No
Yes
10Y SIP Return % 2.10
5.78
2.10 | 7.13 7 | 7
No
No
Yes
Standard Deviation 8.82
12.50
1.01 | 70.71 6 | 7
Yes
No
Yes
Semi Deviation 1.70
2.56
0.71 | 12.01 6 | 7
Yes
No
Yes
Max Drawdown % -0.40
-0.47
-0.90 | -0.26 5 | 7
Yes
No
No
VaR 1 Y % 0.00
-0.12
-0.63 | 0.00 5 | 7
Yes
No
No
Average Drawdown % -0.40
-0.42
-0.90 | -0.26 5 | 7
Yes
No
No
Sharpe Ratio 0.34
-0.45
-1.15 | 0.43 2 | 7
Yes
Yes
No
Sterling Ratio 1.04
1.14
0.56 | 3.92 2 | 7
No
Yes
No
Sortino Ratio 0.98
1.62
-0.38 | 11.91 2 | 7
No
Yes
No
Jensen Alpha % 12.76
9.39
-3.39 | 51.34 2 | 7
Yes
Yes
No
Treynor Ratio -0.06
-0.04
-0.13 | -0.01 6 | 7
No
No
Yes
Modigliani Square Measure % 2.00
4.04
1.28 | 6.95 6 | 7
No
No
Yes
Alpha % 6.38
7.17
-1.99 | 46.89 2 | 7
No
Yes
No
Return data last Updated On : April 23, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 0.42 0.49 0.29 | 0.64 10 | 13
No
No
Yes
3M Return % 1.86 2.01 1.78 | 2.55 11 | 13
No
No
Yes
6M Return % 3.83 4.21 3.83 | 5.12 13 | 13
No
No
Yes
1Y Return % 7.16 8.37 6.83 | 15.90 11 | 13
No
No
Yes
3Y Return % 11.54 10.37 5.60 | 40.72 2 | 13
Yes
Yes
No
5Y Return % -0.73 5.82 -2.48 | 8.24 12 | 13
No
No
Yes
7Y Return % 1.44 5.95 -0.81 | 8.13 12 | 13
No
No
Yes
10Y Return % 4.28 7.59 4.28 | 8.81 7 | 7
No
No
Yes
1Y SIP Return % 7.28 8.60 7.22 | 15.59 12 | 13
No
No
Yes
3Y SIP Return % 6.53 8.03 4.37 | 31.61 4 | 13
No
Yes
No
5Y SIP Return % 5.74 8.26 5.58 | 23.84 12 | 13
No
No
Yes
7Y SIP Return % 3.23 7.13 3.23 | 12.19 13 | 13
No
No
Yes
10Y SIP Return % 2.97 6.59 2.97 | 7.92 7 | 7
No
No
Yes
Standard Deviation 8.82 12.50 1.01 | 70.71 6 | 7
Yes
No
Yes
Semi Deviation 1.70 2.56 0.71 | 12.01 6 | 7
Yes
No
Yes
Max Drawdown % -0.40 -0.47 -0.90 | -0.26 5 | 7
Yes
No
No
VaR 1 Y % 0.00 -0.12 -0.63 | 0.00 5 | 7
Yes
No
No
Average Drawdown % -0.40 -0.42 -0.90 | -0.26 5 | 7
Yes
No
No
Sharpe Ratio 0.34 -0.45 -1.15 | 0.43 2 | 7
Yes
Yes
No
Sterling Ratio 1.04 1.14 0.56 | 3.92 2 | 7
No
Yes
No
Sortino Ratio 0.98 1.62 -0.38 | 11.91 2 | 7
No
Yes
No
Jensen Alpha % 12.76 9.39 -3.39 | 51.34 2 | 7
Yes
Yes
No
Treynor Ratio -0.06 -0.04 -0.13 | -0.01 6 | 7
No
No
Yes
Modigliani Square Measure % 2.00 4.04 1.28 | 6.95 6 | 7
No
No
Yes
Alpha % 6.38 7.17 -1.99 | 46.89 2 | 7
No
Yes
No
Return data last Updated On : April 23, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.08 ₹ 10008.0 0.08 ₹ 10008.0
1W 0.11 ₹ 10011.0 0.12 ₹ 10012.0
1M 0.37 ₹ 10037.0 0.42 ₹ 10042.0
3M 1.68 ₹ 10168.0 1.86 ₹ 10186.0
6M 3.45 ₹ 10345.0 3.83 ₹ 10383.0
1Y 6.35 ₹ 10635.0 7.16 ₹ 10716.0
3Y 10.71 ₹ 13569.0 11.54 ₹ 13877.0
5Y -1.52 ₹ 9264.0 -0.73 ₹ 9639.0
7Y 0.56 ₹ 10396.0 1.44 ₹ 11054.0
10Y 3.28 ₹ 13812.0 4.28 ₹ 15200.0
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 6.4807 ₹ 12416.436 7.2764 ₹ 12467.028
3Y ₹ 36000 5.7125 ₹ 39264.48 6.5323 ₹ 39748.536
5Y ₹ 60000 4.9496 ₹ 68005.92 5.7443 ₹ 69379.68
7Y ₹ 84000 2.4402 ₹ 91598.556 3.2294 ₹ 94205.58
10Y ₹ 120000 2.0973 ₹ 133483.68 2.9672 ₹ 139566.84
15Y ₹ 180000 - ₹ - - ₹ -


Date NAV Regular Growth NAV Direct Growth
23-04-2024 15.5167 17.3963
22-04-2024 15.5041 17.3818
19-04-2024 15.4906 17.3657
18-04-2024 15.4992 17.3749
16-04-2024 15.5075 17.3835
15-04-2024 15.5093 17.3852
12-04-2024 15.4984 17.3718
08-04-2024 15.4878 17.3586
05-04-2024 15.4913 17.3615
04-04-2024 15.4918 17.3616
03-04-2024 15.4899 17.3592
02-04-2024 15.4871 17.3557
28-03-2024 15.484 17.3504
27-03-2024 15.4675 17.3317
26-03-2024 15.4601 17.323
22-03-2024 15.4511 17.3115
21-03-2024 15.4525 17.3127
20-03-2024 15.4383 17.2965
19-03-2024 15.4345 17.2919
18-03-2024 15.4315 17.2881
15-03-2024 15.4267 17.2817
14-03-2024 15.4258 17.2803
13-03-2024 15.425 17.2791
12-03-2024 15.4239 17.2775
11-03-2024 15.4179 17.2704
07-03-2024 15.4032 17.2526
06-03-2024 15.3965 17.2447
05-03-2024 15.3937 17.2412
04-03-2024 15.3905 17.2373
01-03-2024 15.3818 17.2266
29-02-2024 15.3782 17.2221
28-02-2024 15.3737 17.2171
27-02-2024 15.3726 17.2155
26-02-2024 15.3713 17.2137
23-02-2024 15.3603 17.2004
22-02-2024 15.36 17.1997
21-02-2024 15.3565 17.1953
20-02-2024 15.3495 17.1872
16-02-2024 15.3362 17.171
15-02-2024 15.3345 17.1687
14-02-2024 15.3283 17.1613
13-02-2024 15.3301 17.1631
12-02-2024 15.3257 17.1578
09-02-2024 15.3181 17.1482
08-02-2024 15.3197 17.1496
07-02-2024 15.3182 17.1476
06-02-2024 15.3152 17.1439
05-02-2024 15.3111 17.139
02-02-2024 15.3094 17.136
01-02-2024 15.3027 17.1282
31-01-2024 15.2871 17.1104
30-01-2024 15.2808 17.103
29-01-2024 15.2801 17.1019
25-01-2024 15.2669 17.0857
24-01-2024 15.2606 17.0783
23-01-2024 15.2608 17.0782
19-01-2024 15.2503 17.065
18-01-2024 15.2495 17.0638
17-01-2024 15.2493 17.0632
16-01-2024 15.2497 17.0633
15-01-2024 15.2474 17.0604
12-01-2024 15.2322 17.0423
11-01-2024 15.2304 17.0401
10-01-2024 15.2242 17.0327
09-01-2024 15.2195 17.0272
08-01-2024 15.2151 17.0219
05-01-2024 15.2029 17.0072
04-01-2024 15.2025 17.0064
03-01-2024 15.2025 17.0061
02-01-2024 15.2006 17.0036
01-01-2024 15.1989 17.0014
29-12-2023 15.1944 16.9953
28-12-2023 15.1864 16.986
27-12-2023 15.1828 16.9816
26-12-2023 15.1845 16.9831
22-12-2023 15.1743 16.9704
21-12-2023 15.1718 16.9672
20-12-2023 15.1706 16.9656
19-12-2023 15.1651 16.9591
18-12-2023 15.1647 16.9582
15-12-2023 15.1555 16.947
14-12-2023 15.1443 16.9341
13-12-2023 15.1316 16.9195
12-12-2023 15.1273 16.9144
11-12-2023 15.125 16.9114
08-12-2023 15.1187 16.9034
07-12-2023 15.1177 16.902
06-12-2023 15.115 16.8986
05-12-2023 15.1126 16.8956
04-12-2023 15.1108 16.8932
01-12-2023 15.101 16.8812
30-11-2023 15.1003 16.8801
29-11-2023 15.1012 16.8808
28-11-2023 15.0969 16.8756
24-11-2023 15.085 16.861
23-11-2023 15.0877 16.8636
22-11-2023 15.0851 16.8604
21-11-2023 15.0807 16.8551
20-11-2023 15.0827 16.857
17-11-2023 15.0792 16.8521
16-11-2023 15.0752 16.8473
15-11-2023 15.0716 16.8429
13-11-2023 15.0596 16.8288
10-11-2023 15.051 16.8182
09-11-2023 15.0526 16.8196
08-11-2023 15.0482 16.8144
07-11-2023 15.0436 16.8089
06-11-2023 15.0359 16.7999
03-11-2023 15.0273 16.7893
02-11-2023 15.0255 16.787
01-11-2023 15.0212 16.7818
31-10-2023 15.019 16.779
30-10-2023 15.0143 16.7735
27-10-2023 14.9998 16.7562
26-10-2023 15.0057 16.7624
25-10-2023 15.0061 16.7625
23-10-2023 14.9995 16.7545
20-10-2023 14.9876 16.7402
19-10-2023 14.9861 16.7382
18-10-2023 14.9928 16.7453
17-10-2023 14.9924 16.7445
16-10-2023 14.9889 16.7403
13-10-2023 14.9841 16.7339
12-10-2023 14.9812 16.7303
11-10-2023 14.978 16.7264
10-10-2023 14.9671 16.7139
09-10-2023 14.9622 16.7081
06-10-2023 14.9637 16.7087
05-10-2023 14.9884 16.7359
04-10-2023 14.9809 16.7273
03-10-2023 14.9787 16.7244
29-09-2023 14.9716 16.7152
27-09-2023 14.9723 16.7153
26-09-2023 14.9713 16.7139
25-09-2023 14.9687 16.7106
22-09-2023 14.9609 16.7009
21-09-2023 14.9593 16.6988
20-09-2023 14.9554 16.6941
18-09-2023 14.9487 16.6859
15-09-2023 14.9398 16.6749
14-09-2023 14.9451 16.6805
13-09-2023 14.9342 16.6681
12-09-2023 14.9274 16.6601
11-09-2023 14.9273 16.6596
08-09-2023 14.9248 16.6558
07-09-2023 14.924 16.6546
06-09-2023 14.9169 16.6464
05-09-2023 14.9102 16.6385
04-09-2023 14.9066 16.6342
01-09-2023 14.9002 16.6261
31-08-2023 14.9064 16.6326
30-08-2023 14.9039 16.6295
29-08-2023 14.8985 16.6231
28-08-2023 14.8953 16.6192
25-08-2023 14.8849 16.6066
24-08-2023 14.8822 16.6032
23-08-2023 14.8794 16.5998
22-08-2023 14.8734 16.5927
21-08-2023 14.8668 16.585
18-08-2023 14.8544 16.57
17-08-2023 14.8483 16.563
14-08-2023 14.8505 16.5643
11-08-2023 14.8433 16.5552
10-08-2023 14.8461 16.5579
09-08-2023 14.843 16.554
08-08-2023 14.8414 16.5519
07-08-2023 14.8381 16.5479
04-08-2023 14.8307 16.5385
03-08-2023 14.8306 16.5381
02-08-2023 14.832 16.5393
01-08-2023 14.8301 16.5368
31-07-2023 14.8241 16.5298
28-07-2023 14.8179 16.5218
27-07-2023 14.8235 16.5277
26-07-2023 14.824 16.5278
25-07-2023 14.8152 16.5177
24-07-2023 14.8173 16.5196
21-07-2023 14.8028 16.5024
20-07-2023 14.8076 16.5073
19-07-2023 14.8065 16.5058
18-07-2023 14.8051 16.5039
17-07-2023 14.7993 16.497
14-07-2023 14.7878 16.4831
13-07-2023 14.7852 16.4799
12-07-2023 14.7769 16.4703
11-07-2023 14.7727 16.4652
10-07-2023 14.7672 16.4587
07-07-2023 14.7583 16.4477
06-07-2023 14.7598 16.4491
05-07-2023 14.7589 16.4476
04-07-2023 14.7552 16.4432
03-07-2023 14.7527 16.44
30-06-2023 14.745 16.4304
28-06-2023 14.7434 16.4278
27-06-2023 14.7417 16.4257
26-06-2023 14.7399 16.4232
23-06-2023 14.7379 16.4199
22-06-2023 14.7345 16.4158
21-06-2023 14.7367 16.4179
20-06-2023 14.7367 16.4175
19-06-2023 14.733 16.4131
16-06-2023 14.7291 16.4076
15-06-2023 14.7201 16.3972
14-06-2023 14.7214 16.3984
13-06-2023 14.7214 16.3979
12-06-2023 14.7197 16.3957
09-06-2023 14.7091 16.3828
08-06-2023 14.7134 16.3872
07-06-2023 14.7174 16.3913
06-06-2023 14.7141 16.3873
05-06-2023 14.7074 16.3795
02-06-2023 14.702 16.3725
01-06-2023 14.6977 16.3672
31-05-2023 14.6921 16.3606
30-05-2023 14.6874 16.3551
29-05-2023 14.6831 16.3499
26-05-2023 14.6791 16.3444
25-05-2023 14.677 16.3417
24-05-2023 14.6754 16.3396
23-05-2023 14.6726 16.3361
22-05-2023 14.6754 16.3389
19-05-2023 14.657 16.3172
18-05-2023 14.6593 16.3195
17-05-2023 14.6566 16.3161
16-05-2023 14.6529 16.3117
15-05-2023 14.6511 16.3093
12-05-2023 14.6419 16.298
11-05-2023 14.6351 16.2901
10-05-2023 14.6369 16.2918
09-05-2023 14.6334 16.2876
08-05-2023 14.639 16.2934
04-05-2023 14.6275 16.2791
03-05-2023 14.6283 16.2797
02-05-2023 14.6175 16.2673
28-04-2023 14.5976 16.2437
27-04-2023 14.5926 16.2379
26-04-2023 14.5914 16.2362
25-04-2023 14.5898 16.2341
24-04-2023 14.5831 16.2263

Fund Launch Date: 25/Oct/2012
Fund Category: Credit Risk Fund
Investment Objective: The investment objective of the scheme is to generate reasonable income and capital appreciation by investing minimum of 65% of total assets in AA and below rated corporate bonds (excluding AA+ rated corporate bonds). However there can be no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee / indicate any returns.
Fund Description: An open ended debt scheme predominantly investing in AA and below rated corporate bonds (excluding AA+ rated corporate bonds)
Fund Benchmark: CRISIL Short Term Bond Fund Index
Source: Fund FactSheet

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