Compare Aditya Birla Sun Life Credit Risk Fund vs Baroda BNP Paribas Credit Risk Fund
Fund Details
Risk | High | NA |
Rating | 3.0 | 4.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 1.54 | 1.6 |
NAV | ₹20.36 | ₹21.05 |
Fund Started | 30 Mar 2015 | 08 Jan 2015 |
Fund Size | ₹936.00 Cr | ₹164.92 Cr |
Exit Load | Exit load for units in excess of 15% of the investment, exit load of 3% if redeemed within 1 year, 2% if redeemed after 1 year but within 2 years, 1% if redeemed after 2 years but within 3 years. | Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year. |
Returns
1 Year | 11.91% | 8.26% |
3 Year | 8.47% | 6.52% |
5 Year | 7.60% | 8.04% |
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 15.86% | 3.81% |
Top Holdings
Top 10 Holdings | - | - |
Fund Manager
Name | Dhaval Joshi | Shreekiran Rao |
Start Date | 21 Nov 2022 | 01 Dec 2022 |
About Fund
Description | The scheme seeks to generate returns by predominantly investing in a portfolio of corporate debt securities with short to medium term maturities across the credit spectrum within the investment grade. | The Scheme seeks to generate returns by investing in debt and money market instruments across the credit spectrum. |
Launch Date | 30 Mar 2015 | 08 Jan 2015 |
